Voucher Wise Summary Report
Opening Balance | 1,485,573 | |||||||||||||
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 | 125 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 125 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,225 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,050 | |||||||
18/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,580 | |||||||
18/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 940 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,775 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 136 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | 16/04/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:25 AM. |