Voucher Wise Summary Report
Opening Balance | 2,406,853.21 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | 11/04/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,500 | |||||||
12/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,900 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
17/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 960 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,600 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 12/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,950 | |||||||
26/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 620 | 12/04/2016 | OWN/2016-17/P/47 | Expenditures | 6,250 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,160 | 12/04/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/53 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/54 | Expenditures | 505 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/55 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/57 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/58 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/59 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/60 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:09 PM. |