Voucher Wise Summary Report
Opening Balance | 717,228 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 290,455 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,040 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/125 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:34 AM. |