Voucher Wise Summary Report
Opening Balance | 4,446,920 | |||||||||||||
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 | 90,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 121,404 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,652 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,948 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100,520 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,790 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 674 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,114 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:32 AM. |