Voucher Wise Summary Report
Opening Balance | 27,401 | |||||||||||||
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/82 | Direct Receipts | 300 | 04/04/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
04/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 123,476 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,875 | |||||||
12/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 41,875 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 462 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 367,878 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,500 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 70,125 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 20,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:31 PM. |