Voucher Wise Summary Report
Opening Balance | 606,438 | |||||||||||||
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/1 | Direct Receipts | 270 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 84,000 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 168,000 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,240 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 300,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 240 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 330 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 330 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:35 PM. |