Voucher Wise Summary Report
Opening Balance | 1,339,433 | |||||||||||||
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 | 500,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 320 | 04/04/2016 | OWN/2016-17/C/8 | 18,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 330 | 22/04/2016 | OWN/2016-17/C/1 | 26,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,079 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | 26/04/2016 | OWN/2016-17/C/2 | 18,000 | ||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 430 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 340 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 270 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 360 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,600 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 540 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 58,850 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,775 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 485 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100,000 | 17/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,821 | 17/04/2016 | OWN/2016-17/P/11 | Expenditures | 975 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 17/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 290 | 17/04/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,150 | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 280 | |||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,300 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 290 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,020 | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 930 | |||||||
30/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,210 | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:49 PM. |