Voucher Wise Summary Report
Opening Balance | 2,105,952 | |||||||||||||
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 | 900 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 07/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,200 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 83,300 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 468,597 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 20/04/2016 | OWN/2016-17/P/286 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 438,000 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 642 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 584 | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,700 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 701 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:44 AM. |