Voucher Wise Summary Report
Opening Balance | 1,964,638.15 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,600 | 05/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,440 | 02/04/2016 | OWN/2016-17/C/2 | 1,900 | ||||
02/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 375 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | 02/04/2016 | OWN/2016-17/C/4 | 19,000 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 505,375 | 18/04/2016 | STS/2016-17/P/1 | Expenditures | 31,000 | 13/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
08/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 201 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | 13/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||
08/04/2016 | STS/2016-17/R/1 | Direct Receipts | 872 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | 18/04/2016 | OWN/2016-17/C/18 | 79,351 | ||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 14 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 650 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 800 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,062 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,320 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 189,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:41 AM. |