Voucher Wise Summary Report
Opening Balance | 2,155,816 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 267 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 275 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 152 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | |||||||
10/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 94 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
10/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 470 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 181 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 181 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 352 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 31 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 142 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 352 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 168 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 168 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 380 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 83 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 133 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 94 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:26 AM. |