Voucher Wise Summary Report
Opening Balance | 1,683,940.32 | |||||||||||||
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/60 | Direct Receipts | 100,250 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 440 | 02/04/2016 | OWN/2016-17/C/25 | 100,250 | ||||
02/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 98,726 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,200 | 28/04/2016 | OWN/2016-17/C/1 | 23,100 | ||||
07/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 676,595 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 312,000 | 28/04/2016 | OWN/2016-17/C/26 | 54,300 | ||||
07/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,708 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 26,269 | |||||||
11/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 83,516 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,416 | |||||||
18/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 127,500 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | |||||||
18/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 248,610 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 100,000 | |||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 64,000 | |||||||
28/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,200 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/152 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:25 AM. |