Voucher Wise Summary Report
Opening Balance | 1,212,492 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,810 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 415 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 11/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,900 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | 11/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 11/04/2016 | OWN/2016-17/P/47 | Expenditures | 125 | |||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 220 | |||||||
11/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 125 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,332 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:52 PM. |