Voucher Wise Summary Report
Opening Balance | 2,231,821 | |||||||||||||
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 | 600 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
01/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 172 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 172 | |||||||
06/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,496 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
07/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,096 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,400 | |||||||
09/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 659 | 09/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
09/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 151 | 09/04/2016 | OWN/2016-17/P/6 | Expenditures | 103 | |||||||
09/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,093 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 504 | |||||||
11/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 352 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
11/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 152 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,200 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 783 | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,032 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 515 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:25 AM. |