Voucher Wise Summary Report
Opening Balance | 1,148,682 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,400 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 172 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,150 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 568 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,917 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 750 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 942,022 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 272 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,037 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 550 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 50 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:27 AM. |