Voucher Wise Summary Report
Opening Balance | 903,098 | |||||||||||||
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.) |
23/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | 01/04/2016 | FFC/2016-17/P/22 | Expenditures | 282,892 | 04/04/2016 | OWN/2016-17/C/3 | 10,325 | ||||
25/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,692 | 01/04/2016 | OWN/2016-17/P/154 | Expenditures | 43,300 | 07/04/2016 | OWN/2016-17/C/4 | 1,210 | ||||
25/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,163 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,130 | 13/04/2016 | OWN/2016-17/C/5 | 1,343 | ||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,050 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | 30/04/2016 | OWN/2016-17/C/7 | 2,100 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,050 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 395 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 110 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:04 PM. |