Voucher Wise Summary Report
Opening Balance | 572,635.39 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 201,121 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 51,300 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 252,964 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 80,200 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 170,350 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:16 AM. |