Voucher Wise Summary Report
Opening Balance | 2,073,416.05 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 635,730 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 416 | 11/04/2016 | OWN/2016-17/C/11 | 33,300 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,484 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,292 | 18/04/2016 | OWN/2016-17/C/12 | 39,300 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,294 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 25/04/2016 | OWN/2016-17/C/13 | 29,246 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | 27/04/2016 | OWN/2016-17/C/14 | 15,320 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | 29/04/2016 | OWN/2016-17/C/23 | 29,665 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 890 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 974 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 45,159 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 15,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:43 PM. |