Voucher Wise Summary Report
Opening Balance | 645,904 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,050 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 30 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 480,000 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:21 AM. |