Voucher Wise Summary Report
Opening Balance | 314,845.15 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 111,925 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 02/04/2016 | OWN/2016-17/C/1 | 2,513 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 169,575 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 150 | 02/04/2016 | OWN/2016-17/C/14 | 1,900 | ||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 600 | 25/04/2016 | OWN/2016-17/C/2 | 4,800 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 169,575 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:53 AM. |