Voucher Wise Summary Report
Opening Balance | 2,013,551.38 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,165 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,250 | 26/04/2016 | OWN/2016-17/C/47 | 4,000 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 470 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,800 | 28/04/2016 | OWN/2016-17/C/48 | 3,500 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,200 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 24,625 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,050 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,200 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 166,680 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,822 | |||||||
26/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,355 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/112 | Expenditures | 8,191 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/113 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:12 PM. |