Voucher Wise Summary Report
Opening Balance | 793,152.69 | |||||||||||||
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 | 58,850 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,950 | 02/04/2016 | OWN/2016-17/C/1 | 47,430 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,700 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,300 | 16/04/2016 | OWN/2016-17/C/2 | 8,450 | ||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,365 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 22/04/2016 | OWN/2016-17/C/3 | 11,350 | ||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 245 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | 29/04/2016 | OWN/2016-17/C/4 | 10,040 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 190 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,100 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,850 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 310 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,152 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,200 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,410 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 310 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,800 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,703 | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 390 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:21 PM. |