Voucher Wise Summary Report
Opening Balance | 856,215 | |||||||||||||
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/51 | Direct Receipts | 33,850 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,900 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 38,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,435 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,300 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 82,740 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:14 PM. |