Voucher Wise Summary Report
Opening Balance | 1,582,599.5 | |||||||||||||
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/82 | Direct Receipts | 72,000 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 100 | |||||||
04/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 60,000 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | 06/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 06/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 06/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 06/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 06/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 13/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 28/04/2016 | OWN/2016-17/P/26 | Expenditures | 7,250 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 28/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 28/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,475 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 218,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:43 AM. |