Voucher Wise Summary Report
Opening Balance | 3,290,762.91 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 22,000 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 32,040 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 14,210 | |||||||
08/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,425 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,757 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 945 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,150 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:08 PM. |