Voucher Wise Summary Report
Opening Balance | 1,187,750 | |||||||||||||
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/1 | Direct Receipts | 39,075 | 11/04/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/61 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:11 PM. |