Voucher Wise Summary Report
Opening Balance | 2,332,941 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 40 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 360 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,520 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 999 | |||||||
10/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 270 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,215 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,090 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 50 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,858 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 150 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,197 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:17 PM. |