Voucher Wise Summary Report
Opening Balance | 440,104 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | |||||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 360 | 16/04/2016 | STS/2016-17/P/1 | Expenditures | 41,600 | |||||||
15/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 360 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 100,000 | |||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 154,500 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
15/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2016 | STS/2016-17/R/7 | Direct Receipts | 41,664 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 254,596 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:07 AM. |