Voucher Wise Summary Report
Opening Balance | 2,554,700 | |||||||||||||
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/13 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 131,513 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,003 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,777 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 805 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 92,900 | |||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,381 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,056 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,800 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 633 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 80 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,780 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,050 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,245 | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 574 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,424 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,280 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 259 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 766 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,830 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 240 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:44 PM. |