Voucher Wise Summary Report
Opening Balance | 1,328,532 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,000 | 06/04/2016 | OWN/2016-17/P/133 | Expenditures | 1,120 | 01/04/2016 | OWN/2016-17/C/2 | 1,325 | ||||
06/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 720 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | 06/04/2016 | OWN/2016-17/C/1 | 4,920 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,920 | 18/04/2016 | OWN/2016-17/P/134 | Expenditures | 7,500 | 18/04/2016 | OWN/2016-17/C/3 | 33,680 | ||||
08/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 277 | 18/04/2016 | OWN/2016-17/P/135 | Expenditures | 22,380 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 408 | 20/04/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/137 | Expenditures | 1,800 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,756 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,434 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,260 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:48 AM. |