Voucher Wise Summary Report
Opening Balance | 4,085,126.66 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,750 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,595 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,300 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,413 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,040 | 05/04/2016 | OWN/2016-17/P/61 | Expenditures | 5,600 | |||||||
13/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,592 | 05/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 332,067 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,045 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 110,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:31 AM. |