Voucher Wise Summary Report
Opening Balance | 152,318 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,740 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 23,900 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 60,000 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 157,442 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 80,000 | |||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 77,000 | |||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 23,996 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,115 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:32 PM. |