Voucher Wise Summary Report
Opening Balance | 3,483,145.44 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 103,400 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 750 | 12/04/2016 | OWN/2016-17/C/2 | 6,000 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,950 | 13/04/2016 | OWN/2016-17/P/119 | Expenditures | 6,325 | 16/04/2016 | OWN/2016-17/C/3 | 28,100 | ||||
11/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,114,614 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
30/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,029 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/9 | Expenditures | 363 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 473 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/4 | Expenditures | 112,575 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,114,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:20 PM. |