Voucher Wise Summary Report
Opening Balance | 1,727,933.45 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 134,750 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 02/04/2016 | OWN/2016-17/C/1 | 14,050 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,550 | Expenditures | 02/04/2016 | OWN/2016-17/C/76 | 1,450 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,803 | Expenditures | 04/04/2016 | OWN/2016-17/C/2 | 15,400 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,080 | Expenditures | 05/04/2016 | OWN/2016-17/C/3 | 9,250 | |||||||
Direct Receipts | Expenditures | 05/04/2016 | OWN/2016-17/C/77 | 250 | ||||||||||
Direct Receipts | Expenditures | 06/04/2016 | OWN/2016-17/C/136 | 850 | ||||||||||
Direct Receipts | Expenditures | 06/04/2016 | OWN/2016-17/C/4 | 11,050 | ||||||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/5 | 10,100 | ||||||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/78 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | OWN/2016-17/C/6 | 8,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | OWN/2016-17/C/79 | 1,250 | ||||||||||
Direct Receipts | Expenditures | 12/04/2016 | OWN/2016-17/C/7 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2016 | OWN/2016-17/C/80 | 1,350 | ||||||||||
Direct Receipts | Expenditures | 13/04/2016 | OWN/2016-17/C/8 | 8,790 | ||||||||||
Direct Receipts | Expenditures | 13/04/2016 | OWN/2016-17/C/81 | 250 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/82 | 2,050 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/9 | 12,330 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/10 | 27,270 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/83 | 2,900 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | OWN/2016-17/C/11 | 4,030 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | OWN/2016-17/C/84 | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:05 AM. |