Voucher Wise Summary Report
Opening Balance | 3,929,626.94 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 24,849 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,104 | 01/04/2016 | OWN/2016-17/C/1 | 306,000 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,720 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,500 | |||||||
11/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 19,801 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,849 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,672 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,050 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,153 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,023 | |||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,698 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 70 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 115,725 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,115,632 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,495 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,082,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:57:42 AM. |