Voucher Wise Summary Report
Opening Balance | 2,564,056 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 60 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,200 | 06/04/2016 | OWN/2016-17/C/1 | 87,049 | ||||
05/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,927 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,600 | 13/04/2016 | OWN/2016-17/C/2 | 30,079 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 119,890 | 21/04/2016 | OWN/2016-17/C/3 | 8,346 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,567 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | 27/04/2016 | OWN/2016-17/C/4 | 1,086 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,136 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,149 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 134 | Expenditures | ||||||||||
13/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,216 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,445 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,636 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,535 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 583 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 361 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,406 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,096 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:38 AM. |