Voucher Wise Summary Report
Opening Balance | 765,260 | |||||||||||||
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 | 7,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 04/04/2016 | OWN/2016-17/C/1 | 3,185 | ||||
01/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,700 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 11/04/2016 | OWN/2016-17/C/10 | 20,000 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 01/04/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | |||||||
10/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
15/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,200 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | |||||||
27/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,300 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,985 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/86 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/144 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:37 PM. |