Voucher Wise Summary Report
Opening Balance | 437,035 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 48,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,630 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,872 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 144 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 11/04/2016 | OWN/2016-17/P/111 | Expenditures | 915 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,025 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 910 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 3.9 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:13 PM. |