Voucher Wise Summary Report
Opening Balance | 2,199,522.71 | |||||||||||||
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/1 | Direct Receipts | 9,568 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 74,800 | 18/04/2016 | OWN/2016-17/C/1 | 44,722 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 223,665 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,600 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 990,491 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,991 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 127,500 | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 18,225 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 257,527 | 19/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 19/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,200 | |||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 256,800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:40 PM. |