Voucher Wise Summary Report
Opening Balance | 3,124,814.6 | |||||||||||||
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.) |
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 130 | 02/04/2016 | OWN/2016-17/C/6 | 7,570 | ||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | 07/04/2016 | OWN/2016-17/C/2 | 1,250 | ||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 07/04/2016 | OWN/2016-17/C/7 | 1,630 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 300 | 13/04/2016 | OWN/2016-17/C/3 | 1,250 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 100 | 13/04/2016 | OWN/2016-17/C/8 | 5,350 | |||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/7 | Expenditures | 450 | 22/04/2016 | OWN/2016-17/C/4 | 2,800 | |||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/8 | Expenditures | 200 | 27/04/2016 | OWN/2016-17/C/9 | 810 | |||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/9 | Expenditures | 40 | 28/04/2016 | OWN/2016-17/C/10 | 700 | |||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | 29/04/2016 | OWN/2016-17/C/11 | 1,330 | |||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 29/04/2016 | OWN/2016-17/C/5 | 650 | |||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/1 | Expenditures | 509.53 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 51.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:39 PM. |