Voucher Wise Summary Report
Opening Balance | 733,940 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 840 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,900 | 01/04/2016 | OWN/2016-17/C/2 | 29,328 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 80 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | 16/04/2016 | OWN/2016-17/C/3 | 17,600 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,971 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,780 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 111 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,342 | |||||||
20/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 425 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,050 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,834 | |||||||
27/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 350 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 56 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 900 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,225 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 837 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:40 AM. |