Voucher Wise Summary Report
Opening Balance | 1,382,883.08 | |||||||||||||
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.) |
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,356 | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | 01/04/2016 | OWN/2016-17/C/1 | 50,000 | ||||
29/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,222 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 360 | 28/04/2016 | OWN/2016-17/C/7 | 13,455 | ||||
29/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,136 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 150 | 29/04/2016 | OWN/2016-17/C/2 | 40,000 | ||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,625 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,360 | 29/04/2016 | OWN/2016-17/C/8 | 8,142 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/156 | Expenditures | 7,150 | 30/04/2016 | OWN/2016-17/C/3 | 38,155 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/150 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/145 | Expenditures | 10,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:24 PM. |