Voucher Wise Summary Report
Opening Balance | 806,662 | |||||||||||||
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.) |
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,760 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,800 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,120 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,840 | 02/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 136,414 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:21 AM. |