Voucher Wise Summary Report
Opening Balance | 675,872 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,220 | 01/04/2016 | STS/2016-17/P/8 | Expenditures | 500 | 01/04/2016 | STS/2016-17/C/1 | 500 | ||||
18/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,650 | |||||||
18/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,570 | |||||||
18/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/37 | Expenditures | 9,220 | |||||||
18/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 22/04/2016 | OWN/2016-17/P/38 | Expenditures | 4,250 | |||||||
18/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 24/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,950 | |||||||
18/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,720 | 24/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,334 | |||||||
18/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,612 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 474 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 544 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 812 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 398 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 726 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:03 AM. |