Voucher Wise Summary Report
Opening Balance | 895,022.33 | |||||||||||||
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/1 | Direct Receipts | 160 | 02/04/2016 | FFC/2016-17/P/7 | Expenditures | 103 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 32,600 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 99,000 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,100 | |||||||
03/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,140 | |||||||
03/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
03/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 30 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 70 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:39:48 PM. |