Voucher Wise Summary Report
Opening Balance | 2,390,748 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 485 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | 06/04/2016 | OWN/2016-17/C/1 | 1,020 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 565 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 200 | 11/04/2016 | OWN/2016-17/C/2 | 700 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 445 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | 11/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
09/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 25 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 61,250 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,125 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,800 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,400 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 355 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,200 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 18,879 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,200 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:30 PM. |