Voucher Wise Summary Report
Opening Balance | 2,722,698.75 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 636,477 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,683 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,880 | |||||||
04/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 74,000 | 04/04/2016 | OWN/2016-17/P/48 | Expenditures | 20,686 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 68,421 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,711 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 106,789 | 06/04/2016 | IAY/2016-17/P/1 | Expenditures | 307,627 | |||||||
27/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 152,199 | 06/04/2016 | IAY/2016-17/P/2 | Expenditures | 1,411 | |||||||
30/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 64,215 | 12/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 63,213 | |||||||
30/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 7,685 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 23,814 | |||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 748 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 53,357 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,144 | 15/04/2016 | OWN/2016-17/P/6 | Expenditures | 49,182 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/8 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:59:05 AM. |