Voucher Wise Summary Report
Opening Balance | 4,987,011.12 | |||||||||||||
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/37 | Direct Receipts | 5,874,333 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 225,690 | 01/04/2016 | OWN/2016-17/C/41 | 14,150 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,722 | 01/04/2016 | SAS/2016-17/P/1 | Expenditures | 358,382 | 07/04/2016 | OWN/2016-17/C/48 | 500,000 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | SAS/2016-17/P/3 | Expenditures | 15,000 | 07/04/2016 | OWN/2016-17/C/49 | 400,000 | ||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,600 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 6,500 | 07/04/2016 | OWN/2016-17/C/50 | 200,000 | ||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,558 | 15/04/2016 | OWN/2016-17/C/51 | 49,455 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 42,560 | 23/04/2016 | OWN/2016-17/C/52 | 74,460 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 75,543 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 23,301 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:02 PM. |