Voucher Wise Summary Report
Opening Balance | 3,895,564 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 796,137 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 05/04/2016 | OWN/2016-17/C/1 | 20,773 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 97,535 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 100,000 | 06/04/2016 | OWN/2016-17/C/2 | 23,312 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 93,500 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 116,270 | 11/04/2016 | OWN/2016-17/C/3 | 29,851 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,750 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,442 | 12/04/2016 | OWN/2016-17/C/4 | 120,616 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 16,029 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | 13/04/2016 | OWN/2016-17/C/5 | 37,520 | ||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | 20/04/2016 | OWN/2016-17/C/6 | 10,875 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | 23/04/2016 | OWN/2016-17/C/7 | 22,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:19 AM. |