Voucher Wise Summary Report
Opening Balance | 2,045,513 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2016 | OWN/2016-17/R/166 | Direct Receipts | 75,000 | 02/04/2016 | OWN/2016-17/P/58 | Expenditures | 6,120 | |||||||
07/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 70,000 | 02/04/2016 | OWN/2016-17/P/62 | Expenditures | 64,000 | |||||||
10/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 351 | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,036 | 10/04/2016 | OWN/2016-17/P/56 | Expenditures | 5,265 | |||||||
29/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 22,115 | 11/04/2016 | OWN/2016-17/P/50 | Expenditures | 28,452 | |||||||
29/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 14,000 | 11/04/2016 | OWN/2016-17/P/51 | Expenditures | 23,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8 | 11/04/2016 | OWN/2016-17/P/52 | Expenditures | 340 | |||||||
30/04/2016 | OWN/2016-17/R/154 | Direct Receipts | 103 | 11/04/2016 | OWN/2016-17/P/53 | Expenditures | 28,500 | |||||||
30/04/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
30/04/2016 | OWN/2016-17/R/170 | Direct Receipts | 103 | 11/04/2016 | OWN/2016-17/P/55 | Expenditures | 23,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:17 AM. |