Voucher Wise Summary Report
Opening Balance | 409,195 | |||||||||||||
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/12 | Direct Receipts | 42,702 | 04/04/2016 | OWN/2016-17/P/44 | Expenditures | 27,000 | 12/04/2016 | OWN/2016-17/C/11 | 4,053 | ||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 36,450 | 11/04/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,780 | 12/04/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/51 | Expenditures | 27 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:28 AM. |