Voucher Wise Summary Report
Opening Balance | 2,088,174.58 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,400 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 07/04/2016 | OWN/2016-17/C/1 | 3,220 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 16/04/2016 | OWN/2016-17/P/42 | Expenditures | 33,040 | 07/04/2016 | OWN/2016-17/C/2 | 39,980 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 42,010 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,560 | 07/04/2016 | OWN/2016-17/C/39 | 58,000 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,220 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | 11/04/2016 | OWN/2016-17/C/3 | 3,405 | ||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,405 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,940 | 13/04/2016 | OWN/2016-17/C/4 | 32,540 | ||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,498 | Expenditures | 13/04/2016 | OWN/2016-17/C/40 | 73,100 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,350 | Expenditures | 21/04/2016 | OWN/2016-17/C/5 | 3,350 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | 26/04/2016 | OWN/2016-17/C/6 | 3,435 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,435 | Expenditures | 30/04/2016 | OWN/2016-17/C/62 | 81,800 | |||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/7 | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:39 PM. |