Voucher Wise Summary Report
Opening Balance | 1,258,335.86 | |||||||||||||
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 | 100,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,380 | 07/04/2016 | OWN/2016-17/C/1 | 22,900 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130,175 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | 22/04/2016 | OWN/2016-17/C/2 | 29,600 | ||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,215 | 30/04/2016 | OWN/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,761 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:27 AM. |