Voucher Wise Summary Report
Opening Balance | 553,530 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,240 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 640 | 04/04/2016 | OWN/2016-17/C/1 | 1,330 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 640 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 116 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 110 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
04/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 90 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,410 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 520 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,500 | |||||||
06/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 660 | |||||||
07/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 360 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 86 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,500 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 97,064 | 23/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,200 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 160 | 23/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,200 | |||||||
19/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,250 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:12 PM. |