Voucher Wise Summary Report
Opening Balance | 1,101,481 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,100 | 01/04/2016 | OWN/2016-17/P/145 | Expenditures | 5,458 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,100 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,725 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,100 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,966 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,904 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,840 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,460 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,100 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
25/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,455 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,100 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:12 AM. |