Voucher Wise Summary Report
Opening Balance | 208,636.92 | |||||||||||||
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 | 16,560 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,750 | 05/04/2016 | OWN/2016-17/C/1 | 23,209 | ||||
07/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,750 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 07/04/2016 | OWN/2016-17/C/2 | 18,549 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,833 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,913 | 12/04/2016 | OWN/2016-17/C/3 | 4,348 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,405 | 07/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,750 | 21/04/2016 | OWN/2016-17/C/4 | 17,045 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,334 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 333 | 26/04/2016 | OWN/2016-17/C/5 | 30,481 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,982 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 26/04/2016 | OWN/2016-17/C/6 | 8,250 | ||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 36,831 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,250 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 485 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 605 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 289 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 482 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:39 PM. |