Voucher Wise Summary Report
Opening Balance | 623,292.95 | |||||||||||||
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 | 200,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 398,936 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,800 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 21,150 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 378 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 134 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:15 AM. |