Voucher Wise Summary Report
Opening Balance | 716,248.78 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/50 | Expenditures | 240 | 01/04/2016 | OWN/2016-17/C/34 | 29 | ||||
12/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 352 | 11/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,100 | 01/04/2016 | OWN/2016-17/C/35 | 35 | ||||
12/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 270 | 12/04/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | 05/04/2016 | OWN/2016-17/C/13 | 1,700 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 225 | 13/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,400 | 05/04/2016 | OWN/2016-17/C/33 | 6,291 | ||||
26/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 154,200 | 13/04/2016 | OWN/2016-17/P/54 | Expenditures | 650 | 12/04/2016 | OWN/2016-17/C/1 | 725 | ||||
29/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 36,992.5 | 13/04/2016 | OWN/2016-17/P/55 | Expenditures | 650 | 12/04/2016 | OWN/2016-17/C/14 | 620 | ||||
29/04/2016 | OWN/2016-17/R/180 | Direct Receipts | 260 | 13/04/2016 | OWN/2016-17/P/56 | Expenditures | 400 | 13/04/2016 | OWN/2016-17/C/15 | 4,555 | ||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 192,000 | 13/04/2016 | OWN/2016-17/P/57 | Expenditures | 1,455 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/58 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/61 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:31 PM. |