Voucher Wise Summary Report
Opening Balance | 684,427 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 209,083 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 300 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 173,000 | |||||||
12/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 600 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 115 | |||||||
12/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 900 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 75,700 | |||||||
13/04/2016 | OWN/2016-17/R/169 | Direct Receipts | 285,618 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 36,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/99 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:11 AM. |