Voucher Wise Summary Report
Opening Balance | 3,821,747 | |||||||||||||
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 | 3,800 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 214,691 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,400 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 890 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,680 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,360 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 59,610 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,420 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,100 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,260 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 75,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:21 AM. |