Voucher Wise Summary Report
Opening Balance | 154,032.23 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,500 | |||||||
01/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,500 | 01/04/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 02/04/2016 | OWN/2016-17/P/104 | Expenditures | 2 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 750 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 112 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 02/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,150 | |||||||
02/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 316 | 02/04/2016 | OWN/2016-17/P/59 | Expenditures | 1,250 | |||||||
02/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,411 | 02/04/2016 | OWN/2016-17/P/60 | Expenditures | 370 | |||||||
02/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 214 | 15/04/2016 | OWN/2016-17/P/61 | Expenditures | 600 | |||||||
02/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 317 | 15/04/2016 | OWN/2016-17/P/62 | Expenditures | 7,655 | |||||||
02/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 148 | 24/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
02/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 246 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 246 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 303 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 161 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,255 | Expenditures | ||||||||||
24/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:22 PM. |