Voucher Wise Summary Report
Opening Balance | 1,906,072.75 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 991 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 1,016,294 | 12/04/2016 | OWN/2016-17/C/2 | 10,627 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 796 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 63.26 | 12/04/2016 | OWN/2016-17/C/86 | 13,284 | ||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 286,595 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,684 | 22/04/2016 | OWN/2016-17/C/3 | 2,302 | ||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,035 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,225 | 27/04/2016 | OWN/2016-17/C/5 | 1,831 | ||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 235,862 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,900 | 30/04/2016 | OWN/2016-17/C/6 | 44,127 | ||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 795 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 43,332 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,982 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 231,100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 28.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:47 PM. |