Voucher Wise Summary Report
Opening Balance | 1,813,161.68 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 440 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | 07/04/2016 | OWN/2016-17/C/1 | 2,340 | ||||
04/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,590 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 175 | 12/04/2016 | OWN/2016-17/C/2 | 195 | ||||
07/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 500 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,086 | 16/04/2016 | OWN/2016-17/C/3 | 300 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,770 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 46,100 | 21/04/2016 | OWN/2016-17/C/4 | 400 | ||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 370 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 38,000 | 28/04/2016 | OWN/2016-17/C/5 | 360 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,800 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:24 AM. |