Voucher Wise Summary Report
Opening Balance | 1,531,716.62 | |||||||||||||
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 | 40 | 05/04/2016 | OWN/2016-17/P/118 | Expenditures | 10,200 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 190 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,841 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,753 | 07/04/2016 | OWN/2016-17/P/119 | Expenditures | 8,600 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,321 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 760 | |||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
17/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 84 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 750 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 60 | |||||||
24/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 19/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,330 | 24/04/2016 | OWN/2016-17/P/10 | Expenditures | 440 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,070 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,290 | |||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,110 | 27/04/2016 | OWN/2016-17/P/120 | Expenditures | 1,080 | |||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:01 AM. |