Voucher Wise Summary Report
Opening Balance | 2,193,485.2 | |||||||||||||
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 | 2,943 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 710 | 02/04/2016 | OWN/2016-17/C/1 | 39,000 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 40,000 | 02/04/2016 | OWN/2016-17/P/152 | Expenditures | 1,600 | 05/04/2016 | OWN/2016-17/C/2 | 5,500 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,920 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 27,791 | 07/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,010 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,080 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,100 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | |||||||
23/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,716 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 70 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 07/04/2016 | OWN/2016-17/P/153 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:32 AM. |