Voucher Wise Summary Report
Opening Balance | 113,216,135 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 302 | 04/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | Expenditures | 06/04/2016 | OWN/2016-17/C/2 | 700 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | Expenditures | 12/04/2016 | OWN/2016-17/C/3 | 7,800 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | 16/04/2016 | OWN/2016-17/C/4 | 8,500 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | 28/04/2016 | OWN/2016-17/C/7 | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | 29/04/2016 | OWN/2016-17/C/6 | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:37 AM. |