Voucher Wise Summary Report
Opening Balance | 2,811,805.3 | |||||||||||||
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 | 111 | 01/04/2016 | OWN/2016-17/P/33 | Expenditures | 30,645 | |||||||
01/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 13,837 | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
01/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 389 | 04/04/2016 | OWN/2016-17/P/35 | Expenditures | 30,645 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,787 | 04/04/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 28 | 04/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5 | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 06/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,957 | 13/04/2016 | OWN/2016-17/P/38 | Expenditures | 14,675 | |||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 25 | 13/04/2016 | OWN/2016-17/P/39 | Expenditures | 22,561 | |||||||
02/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 25 | 13/04/2016 | OWN/2016-17/P/40 | Expenditures | 52,853 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,627 | 13/04/2016 | OWN/2016-17/P/41 | Expenditures | 54,272 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/42 | Expenditures | 107,529 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/43 | Expenditures | 142,584 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/44 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/46 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/47 | Expenditures | 75,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:23 AM. |