Voucher Wise Summary Report
Opening Balance | 2,485,277 | |||||||||||||
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 | 10 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 174,000 | 06/04/2016 | OWN/2016-17/C/1 | 42,000 | ||||
01/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 179,065 | 01/04/2016 | OWN/2016-17/P/77 | Expenditures | 9,792 | 06/04/2016 | OWN/2016-17/C/12 | 13,579 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,675 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,962 | 21/04/2016 | OWN/2016-17/C/13 | 4,800 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10 | 05/04/2016 | OWN/2016-17/P/55 | Expenditures | 4,760 | 21/04/2016 | OWN/2016-17/C/2 | 9,150 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 61,550 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 62,700 | 28/04/2016 | OWN/2016-17/C/14 | 6,210 | ||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 170,762 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,030 | |||||||
28/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,400 | 11/04/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 13,662 | 17/04/2016 | OWN/2016-17/P/56 | Expenditures | 440 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/80 | Expenditures | 45,640 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:33 PM. |