Voucher Wise Summary Report
Opening Balance | 1,162,018 | |||||||||||||
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/116 | Direct Receipts | 60 | 05/04/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | |||||||
06/04/2016 | OWN/2016-17/R/216 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 91,000 | |||||||
07/04/2016 | OWN/2016-17/R/217 | Direct Receipts | 10 | 22/04/2016 | OWN/2016-17/P/31 | Expenditures | 22,040 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,400 | 22/04/2016 | OWN/2016-17/P/32 | Expenditures | 19,000 | |||||||
13/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,065 | 22/04/2016 | OWN/2016-17/P/33 | Expenditures | 16,750 | |||||||
14/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 22/04/2016 | OWN/2016-17/P/34 | Expenditures | 112,200 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,000 | |||||||
17/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 261,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,150 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,235 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 25,731 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:01 AM. |