Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,460 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,100 | 04/04/2016 | SFCIV/2016-17/C/1 | 580,691 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10 | 04/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 740,824 | 04/04/2016 | UFP/2016-17/C/1 | 499,407 | ||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 04/04/2016 | SFCIV/2016-17/P/4 | Expenditures | 156,218 | 20/04/2016 | OWN/2016-17/C/1 | 171,000 | ||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 04/04/2016 | SFCIV/2016-17/P/5 | Expenditures | 6,000 | 22/04/2016 | OWN/2016-17/C/2 | 11,000 | ||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 131,000 | 04/04/2016 | UFP/2016-17/P/1 | Expenditures | 421,441 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,000 | 04/04/2016 | UFP/2016-17/P/2 | Expenditures | 77,966 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 13,179 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,600 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,625 | |||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,200 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 100 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 70 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 738 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 292 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:19 AM. |