Voucher Wise Summary Report
Opening Balance | 551,980.79 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 14,528 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | 12/04/2016 | OWN/2016-17/C/3 | 875 | ||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,050 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,500 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,200 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,900 | |||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,800 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:31 AM. |