Voucher Wise Summary Report
Opening Balance | 2,021,481 | |||||||||||||
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/1 | Direct Receipts | 412 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,400 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,150 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 298 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 650 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 21,080 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,805 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,936 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:00 AM. |