Voucher Wise Summary Report
Opening Balance | 1,220,553 | |||||||||||||
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 | 100 | 08/04/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
10/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | 12/04/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 16/04/2016 | OWN/2016-17/P/23 | Expenditures | 150 | |||||||
11/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 15,000 | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 80,000 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100,000 | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
18/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 23/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,000 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:02 PM. |