Voucher Wise Summary Report
Opening Balance | 618,447.44 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500,000 | 10/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,900 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 426,787 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 172,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 28,270 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:46 AM. |