Voucher Wise Summary Report
Opening Balance | 404,008 | |||||||||||||
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 | 6,350 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 182,300 | 05/04/2016 | OWN/2016-17/C/11 | 26,650 | ||||
01/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,550 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,350 | 05/04/2016 | OWN/2016-17/C/6 | 40,000 | ||||
01/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 41,083 | 01/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,550 | |||||||
01/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 650 | 05/04/2016 | OWN/2016-17/P/54 | Expenditures | 40 | |||||||
01/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 292,835 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 101,865 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 182,300 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 291,715 | |||||||
04/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 14,772 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 13,390 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 34,712 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 101,865 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 284,165 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:06:29 PM. |