Voucher Wise Summary Report
Opening Balance | 275,974.93 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,055 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,575 | 06/04/2016 | OWN/2016-17/C/1 | 5,040 | ||||
12/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 11,905 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | 06/04/2016 | OWN/2016-17/C/2 | 900 | ||||
13/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 101 | 06/04/2016 | OWN/2016-17/P/81 | Expenditures | 6,000 | 06/04/2016 | OWN/2016-17/C/3 | 4,875 | ||||
28/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 8,900 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 11/04/2016 | OWN/2016-17/C/4 | 10,000 | ||||
30/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 137 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 23,204 | 12/04/2016 | OWN/2016-17/C/5 | 23,300 | ||||
30/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 137 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,400 | 20/04/2016 | OWN/2016-17/C/6 | 1,260 | ||||
30/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 12,898 | 30/04/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | 30/04/2016 | OWN/2016-17/C/7 | 6,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:57 PM. |