Voucher Wise Summary Report
Opening Balance | 554,848.5 | |||||||||||||
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.) |
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 611 | 14/04/2016 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 90 | 30/04/2016 | OWN/2016-17/P/63 | Expenditures | 4,900 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 90 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 278 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 144 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:36 AM. |