Voucher Wise Summary Report
Opening Balance | 4,460,258.42 | |||||||||||||
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 | 1,069 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,400 | 05/04/2016 | OWN/2016-17/C/57 | 2,700 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 125 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,890 | 06/04/2016 | OWN/2016-17/C/32 | 4,258 | ||||
01/04/2016 | OWN/2016-17/R/260 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,685 | 16/04/2016 | OWN/2016-17/C/33 | 1,478 | ||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 45 | 05/04/2016 | OWN/2016-17/P/169 | Expenditures | 2,700 | 16/04/2016 | OWN/2016-17/C/58 | 1,500 | ||||
02/04/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,207 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,205 | |||||||
02/04/2016 | OWN/2016-17/R/225 | Direct Receipts | 131,868 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
02/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,250 | 16/04/2016 | OWN/2016-17/P/172 | Expenditures | 15,000 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,400 | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,685 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 102 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 28,705 | |||||||
12/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
15/04/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,338 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 878 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 67,129 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 183,750 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 159,911 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:51 AM. |