Voucher Wise Summary Report
Opening Balance | 487,556 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,740 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,029 | 05/04/2016 | OWN/2016-17/C/35 | 10,600 | ||||
25/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 840 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,750 | 11/04/2016 | OWN/2016-17/C/36 | 38,690 | ||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,805 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | 13/04/2016 | OWN/2016-17/C/37 | 8,800 | ||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 525 | 24/04/2016 | OWN/2016-17/P/50 | Expenditures | 200 | 20/04/2016 | OWN/2016-17/C/38 | 4,760 | ||||
29/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 21,869 | 24/04/2016 | OWN/2016-17/P/51 | Expenditures | 2,050 | 24/04/2016 | OWN/2016-17/C/72 | 2,000 | ||||
30/04/2016 | OWN/2016-17/R/153 | Direct Receipts | 590 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,950 | 27/04/2016 | OWN/2016-17/C/39 | 12,100 | ||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 28,265 | 29/04/2016 | OWN/2016-17/C/73 | 21,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/52 | Expenditures | 7,725 | 30/04/2016 | OWN/2016-17/C/71 | 20,800 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:41 AM. |