Voucher Wise Summary Report
Opening Balance | 336,571 | |||||||||||||
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/15 | Direct Receipts | 36,450 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 12/04/2016 | OWN/2016-17/C/1 | 3,700 | ||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,346 | 12/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | 12/04/2016 | OWN/2016-17/C/6 | 1,000 | ||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,429 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,398 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,300 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,398 | |||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/32 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/33 | Expenditures | 891 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/34 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/35 | Expenditures | 891 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:06 PM. |