Voucher Wise Summary Report
Opening Balance | 3,696,469.57 | |||||||||||||
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/74 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/5 | 7,000 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 33,744 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 28,050 | 16/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,608 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 64,000 | 26/04/2016 | OWN/2016-17/C/2 | 9,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 322,891 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,975 | 26/04/2016 | OWN/2016-17/C/6 | 10,000 | ||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 119,625 | 30/04/2016 | OWN/2016-17/C/3 | 7,000 | ||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 734,080 | 05/04/2016 | OWN/2016-17/P/14 | Expenditures | 23,320 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,250 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,800 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,468 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,100 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 734,000 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,550 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/54 | Expenditures | 2,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:19 AM. |