Voucher Wise Summary Report
Opening Balance | 1,759,276 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 44,560 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,100 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 497 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,300 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 63,675 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 68 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 216 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 29,100 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,039 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,250 | |||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 230 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 65,725 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,150 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:37 AM. |