Voucher Wise Summary Report
Opening Balance | 656,692.54 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 21,067 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,000 | 06/04/2016 | OWN/2016-17/C/1 | 6,100 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 250 | 11/04/2016 | OWN/2016-17/C/2 | 1,800 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,900 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | 18/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | 20/04/2016 | OWN/2016-17/C/4 | 2,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,500 | 29/04/2016 | OWN/2016-17/C/5 | 1,530 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 67,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:25 AM. |