Voucher Wise Summary Report
Opening Balance | 1,010,456 | |||||||||||||
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/98 | Direct Receipts | 524 | 12/04/2016 | OWN/2016-17/P/130 | Expenditures | 1,031 | 06/04/2016 | OWN/2016-17/C/1 | 47,337 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 478,355 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,450 | 12/04/2016 | OWN/2016-17/C/2 | 9,128 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | 20/04/2016 | OWN/2016-17/C/3 | 90,185 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 16/04/2016 | OWN/2016-17/P/90 | Expenditures | 7,192 | 29/04/2016 | OWN/2016-17/C/4 | 557 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 60,650 | 16/04/2016 | OWN/2016-17/P/91 | Expenditures | 1,166 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 900 | 16/04/2016 | OWN/2016-17/P/92 | Expenditures | 1,166 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 325 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 325 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,563 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,386 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,950 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:32 PM. |