Voucher Wise Summary Report
Opening Balance | 10,355,423 | |||||||||||||
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/34 | Direct Receipts | 563 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 64,882 | |||||||
06/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/9 | Expenditures | 800,618 | |||||||
11/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
13/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 900 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
16/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 470 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,140 | |||||||
18/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
25/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,250 | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,180 | |||||||
28/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,133 | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 185 | |||||||
29/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 555 | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 38 | |||||||
30/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 60 | 16/04/2016 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/21 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 123,345 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:58 AM. |