Voucher Wise Summary Report
Opening Balance | 1,020,487 | |||||||||||||
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/242 | Direct Receipts | 373 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,233 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 140 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 105,352 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,993 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 54,560 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 280 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 43,000 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 205 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 19,125 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,625 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 100 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 43,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 42,875 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:41 AM. |