Voucher Wise Summary Report
Opening Balance | 1,049,847.97 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,857 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,834 | 22/04/2016 | OWN/2016-17/C/43 | 149,532 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 114 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | 22/04/2016 | OWN/2016-17/C/44 | 30,416 | ||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 440,776 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,500 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,731 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,693 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 75,500 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 88,000 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 88,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:43 PM. |