Voucher Wise Summary Report
Opening Balance | 1,007,000 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 36,924 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 808,023 | 02/04/2016 | OWN/2016-17/P/38 | Expenditures | 9,358 | |||||||
04/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 04/04/2016 | OWN/2016-17/P/39 | Expenditures | 4,215 | |||||||
04/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 80,000 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 27,250 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 190,623 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,602 | 12/04/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
12/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,304 | |||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,165 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 175,975 | |||||||
27/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,800 | 18/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 48,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:29 PM. |