Voucher Wise Summary Report
Opening Balance | 1,619,988.68 | |||||||||||||
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/36 | Direct Receipts | 73.65 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,140 | 11/04/2016 | OWN/2016-17/C/8 | 7,650 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 73 | 07/04/2016 | OWN/2016-17/P/116 | Expenditures | 2,680 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,189 | 07/04/2016 | OWN/2016-17/P/168 | Expenditures | 146.35 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
26/04/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 60,981 | 10/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,830 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/117 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/118 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:37 PM. |