Voucher Wise Summary Report
Opening Balance | 264,752 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 40 | 01/04/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 30 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,955 | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,966 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,160 | 22/04/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:39 AM. |