Voucher Wise Summary Report
Opening Balance | 1,313,336 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,618 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 64 | 02/04/2016 | OWN/2016-17/C/1 | 5,800 | ||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,200 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,000 | 02/04/2016 | OWN/2016-17/C/2 | 17,100 | ||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,172 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | 04/04/2016 | OWN/2016-17/C/3 | 2,800 | ||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,800 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,450 | 04/04/2016 | OWN/2016-17/C/4 | 8,100 | ||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 54,475 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 162,800 | 12/04/2016 | OWN/2016-17/C/5 | 6,800 | ||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | 12/04/2016 | OWN/2016-17/C/9 | 54,475 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,600 | Expenditures | 16/04/2016 | OWN/2016-17/C/6 | 4,000 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | 20/04/2016 | OWN/2016-17/C/7 | 6,600 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | 30/04/2016 | OWN/2016-17/C/8 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:23 AM. |