Voucher Wise Summary Report
Opening Balance | 946,131.93 | |||||||||||||
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/42 | Direct Receipts | 12,851 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
05/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 201,380 | 04/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
06/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 140,435 | 04/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
21/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 100,000 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,525 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 185,168 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/80 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:11 AM. |