Voucher Wise Summary Report
Opening Balance | 77,136 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 57,275 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,140 | |||||||
22/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,560 | 07/04/2016 | OWN/2016-17/P/138 | Expenditures | 10,730 | |||||||
30/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/141 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/142 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/143 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:08 PM. |