Voucher Wise Summary Report
Opening Balance | 884,151 | |||||||||||||
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 | 60 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 250 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 60 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,800 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,079 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,200 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,743 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 60,000 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,150 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,074 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 58,568 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:51 AM. |