Voucher Wise Summary Report
Opening Balance | 698,432 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 311,094 | 07/04/2016 | OWN/2016-17/P/26 | Expenditures | 35,000 | |||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 733 | 07/04/2016 | OWN/2016-17/P/27 | Expenditures | 45,000 | |||||||
12/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 36,450 | 07/04/2016 | OWN/2016-17/P/28 | Expenditures | 55,000 | |||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 733 | |||||||
25/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/30 | Expenditures | 45,900 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/94 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:00 AM. |