Voucher Wise Summary Report
Opening Balance | 9,443,432 | |||||||||||||
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.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,600 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,900 | |||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,200 | |||||||
09/04/2016 | OWN/2016-17/R/304 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
09/04/2016 | OWN/2016-17/R/305 | Direct Receipts | 5,040 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | |||||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
09/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,000 | 06/04/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 09/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/86 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:03 PM. |