Voucher Wise Summary Report
Opening Balance | 841,580 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,230 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 170,000 | |||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,750 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,165 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,165 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 148,280 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 48,250 | |||||||
07/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 645 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 100,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 37 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,000 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 65 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 720 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,648 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 22,610 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,650 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 31,213 | 16/04/2016 | OWN/2016-17/P/142 | Expenditures | 575 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 21,000 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 31,150 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 22,650 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,300 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 31,000 | |||||||
26/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 31,000 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,087 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 31,216 | |||||||
30/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,822 | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 32,450 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 110 | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,710 | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 11,087 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 52 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:34 AM. |