Voucher Wise Summary Report
Opening Balance | 6,606,771 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 252,200 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 43,200 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 54,000 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,300 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 129,000 | |||||||
18/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,019 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,933 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 108 | 18/04/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 471 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:13 AM. |