Voucher Wise Summary Report
Opening Balance | 784,482 | |||||||||||||
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 | 20,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 04/04/2016 | OWN/2016-17/C/1 | 9,800 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,909 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | 05/04/2016 | OWN/2016-17/C/2 | 240 | ||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,515 | 13/04/2016 | OWN/2016-17/P/120 | Expenditures | 1,700 | 05/04/2016 | OWN/2016-17/C/3 | 3,500 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | 12/04/2016 | OWN/2016-17/C/71 | 20,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | 13/04/2016 | OWN/2016-17/C/4 | 2,400 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,600 | 13/04/2016 | OWN/2016-17/C/5 | 1,250 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,600 | 16/04/2016 | OWN/2016-17/C/6 | 1,500 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,600 | 16/04/2016 | OWN/2016-17/C/7 | 1,400 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | 26/04/2016 | OWN/2016-17/C/8 | 2,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:56:56 AM. |