Voucher Wise Summary Report
Opening Balance | 672,160.3 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 264,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,440 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 24/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
22/04/2016 | STS/2016-17/R/1 | Direct Receipts | 62,307 | 24/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/2 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:58 PM. |