Voucher Wise Summary Report
Opening Balance | 688,604 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
15/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 17,100 | |||||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 360 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
15/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 360 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,000 | |||||||
15/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,600 | 15/04/2016 | OWN/2016-17/P/10 | Expenditures | 120 | |||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 15/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
15/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
15/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
24/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,600 | 24/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,560 | |||||||
24/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,960 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:49 AM. |