Voucher Wise Summary Report
Opening Balance | 1,870,581.29 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 23 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,150 | |||||||
01/04/2016 | OWN/2016-17/R/242 | Direct Receipts | 40 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,150 | |||||||
01/04/2016 | OWN/2016-17/R/376 | Direct Receipts | 50,892 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,150 | |||||||
08/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 08/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,150 | |||||||
08/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,150 | |||||||
08/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
08/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/99 | Expenditures | 655 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/244 | Direct Receipts | 360 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:16 PM. |