Voucher Wise Summary Report
Opening Balance | 856,765.47 | |||||||||||||
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/22 | Direct Receipts | 80,250 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | 02/04/2016 | OWN/2016-17/C/1 | 35,245 | ||||
13/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,900 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,570 | 06/04/2016 | OWN/2016-17/C/2 | 24,000 | ||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | 13/04/2016 | OWN/2016-17/C/3 | 98,350 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,463 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | 18/04/2016 | OWN/2016-17/C/4 | 7,000 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,225 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,410 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:26 PM. |