Voucher Wise Summary Report
Opening Balance | 492,787 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 21,400 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 437,794 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 01/04/2016 | OWN/2016-17/P/29 | Expenditures | 20 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 70 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 190 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 115 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,200 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 845 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 316 | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 115 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 379 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 25 | 27/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 390 | 27/04/2016 | OWN/2016-17/P/32 | Expenditures | 430 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 560 | 28/04/2016 | OWN/2016-17/P/33 | Expenditures | 124 | |||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,080 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 380 | |||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 340 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 185 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 218 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 210 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 124 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:22 PM. |