Voucher Wise Summary Report
Opening Balance | 2,306,960.76 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 185 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | 16/04/2016 | OWN/2016-17/C/1 | 80,000 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 270 | 16/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 425 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | 18/04/2016 | OWN/2016-17/C/3 | 891 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 466 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:21 AM. |