Voucher Wise Summary Report
Opening Balance | 35,856.54 | |||||||||||||
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 | 9,550 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,550 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 325 | 01/04/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
01/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | 01/04/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
01/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,500 | 01/04/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,500 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 12,375 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 287 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/11 | Expenditures | 975 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/69 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:11:24 PM. |