Voucher Wise Summary Report
Opening Balance | 8,091,148 | |||||||||||||
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 | 1,400 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,827 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,500 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 99,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 95,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 55,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,380 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 39,959 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,000 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,400 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,300 | |||||||
26/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 12,700 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 240,183 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,006 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:51 PM. |