Voucher Wise Summary Report
Opening Balance | 304,351.9 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 465 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 23,208 | |||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,170 | 05/04/2016 | OWN/2016-17/P/136 | Expenditures | 6,273 | |||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 425 | 05/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | |||||||
21/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,350 | 05/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,150 | |||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,110 | 05/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,093 | |||||||
22/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,456 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 910 | 06/04/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/20 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/22 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:09 PM. |