Voucher Wise Summary Report
Opening Balance | 607,515 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,571 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 13/04/2016 | OWN/2016-17/C/1 | 22,200 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 85 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 250 | 25/04/2016 | OWN/2016-17/C/2 | 30,000 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 70 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,467 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 725 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 550 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 830 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,400 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 586 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 293 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 415 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 14,000 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 13,500 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,365 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:42 AM. |