Voucher Wise Summary Report
Opening Balance | 1,309,240.85 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 05/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 435 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 60 | |||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,200 | |||||||
07/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,600 | |||||||
07/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,400 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 47,914 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 910 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 815 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 265 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:17 PM. |