Voucher Wise Summary Report
Opening Balance | 1,877,746.63 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 256,540 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 251,409 | 05/04/2016 | OWN/2016-17/C/1 | 3,970 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,650 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,140 | 07/04/2016 | OWN/2016-17/C/2 | 11,200 | ||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 54,420 | 11/04/2016 | OWN/2016-17/C/3 | 1,650 | ||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,620 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,066 | 22/04/2016 | OWN/2016-17/C/4 | 12,000 | ||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,460 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | 30/04/2016 | OWN/2016-17/C/5 | 15,000 | ||||
23/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,290 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | 30/04/2016 | OWN/2016-17/C/6 | 2,600 | ||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,510 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 272,100 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:45 AM. |