Voucher Wise Summary Report
Opening Balance | 238,569.5 | |||||||||||||
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 | 100 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,146 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,395 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 18,800 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 160 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 11,200 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 245 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,200 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,272 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 976 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,010 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 238 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:22 AM. |