Voucher Wise Summary Report
Opening Balance | 1,422,194.38 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 96,150 | 13/04/2016 | OWN/2016-17/P/57 | Expenditures | 250 | |||||||
13/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,102,069 | 13/04/2016 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
27/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 13,175 | 13/04/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
28/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,000 | 13/04/2016 | OWN/2016-17/P/60 | Expenditures | 560 | |||||||
29/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,508 | 20/04/2016 | OWN/2016-17/P/61 | Expenditures | 1,010 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/62 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/65 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/66 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/71 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/72 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/75 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/76 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/78 | Expenditures | 1,102,069 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/79 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/81 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:02 PM. |