Voucher Wise Summary Report
Opening Balance | 3,164,970 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 117,360 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 07/04/2016 | OWN/2016-17/C/3 | 44,050 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 18,409 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 75,000 | 12/04/2016 | OWN/2016-17/C/4 | 16,800 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 118,409 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 42,000 | 15/04/2016 | OWN/2016-17/C/1 | 141,658 | ||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 44,413 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 139,633 | 25/04/2016 | OWN/2016-17/C/5 | 55,600 | ||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,600 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 32,455 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 132,858 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,697 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:50 PM. |