Voucher Wise Summary Report
Opening Balance | 792,828 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,568 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,706 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
12/04/2016 | OWN/2016-17/R/211 | Direct Receipts | 300 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,400 | |||||||
12/04/2016 | OWN/2016-17/R/212 | Direct Receipts | 500 | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 19/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 190 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 30 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 101 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 392 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 725 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 224 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 651 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,036 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:28 PM. |