Voucher Wise Summary Report
Opening Balance | 3,726,617 | |||||||||||||
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 | 20,997 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,807 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 67,364 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,595 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,422 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,340 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,115 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,040 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,200 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,450 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,455 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,550 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,695 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,653 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,200 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,857 | |||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,500 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,852 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,936 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:14 PM. |