Voucher Wise Summary Report
Opening Balance | 305,177.4 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,812 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 80,250 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,554 | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 2,200 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 145 | 07/04/2016 | OWN/2016-17/P/56 | Expenditures | 600 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 145 | 07/04/2016 | OWN/2016-17/P/57 | Expenditures | 2,920 | |||||||
22/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,200 | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 629 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,250 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/59 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:13 PM. |