Voucher Wise Summary Report
Opening Balance | 851,000.43 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 72 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,370 | |||||||
01/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 281 | 04/04/2016 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 239,732 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,400 | |||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,200 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,581 | 06/04/2016 | OWN/2016-17/P/49 | Expenditures | 495 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,088 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 28,000 | |||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 11 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 27,550 | |||||||
30/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 21 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 39,760 | |||||||
30/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 116 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 48,200 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:19 AM. |