Voucher Wise Summary Report
Opening Balance | 695,978 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 280 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,130 | |||||||
03/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
03/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 220 | |||||||
04/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:39 PM. |