Voucher Wise Summary Report
Opening Balance | 1,493,360 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 720 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
04/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 27,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,800 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,380 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
20/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 246 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,050 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 564 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 660 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 570 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 570 | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 234 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 759 | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
22/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 29,080 | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 153 | |||||||
25/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,820 | |||||||
25/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,991 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:41 AM. |