Voucher Wise Summary Report
Opening Balance | 633,024 | |||||||||||||
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 | 90,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 10 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 966 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 40 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 29 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:30 PM. |