Voucher Wise Summary Report
Opening Balance | 1,720,793.46 | |||||||||||||
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/1 | Direct Receipts | 17,342 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 15,000 | 02/04/2016 | OWN/2016-17/C/3 | 19,852 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,255 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 21/04/2016 | OWN/2016-17/C/1 | 5,500 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,255 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 118 | 25/04/2016 | OWN/2016-17/C/2 | 22,128 | ||||
03/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,628 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 138,700 | |||||||
03/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 245 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,490 | |||||||
03/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 245 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,208 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 990 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 255 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 150 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 939 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,943 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 785 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:26 PM. |