Voucher Wise Summary Report
Opening Balance | 1,748,699.89 | |||||||||||||
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 | 2,020 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,053 | 13/04/2016 | OWN/2016-17/C/1 | 170 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 18/04/2016 | OWN/2016-17/C/2 | 360 | ||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,960 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,000 | 26/04/2016 | OWN/2016-17/C/3 | 10,620 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,756 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 26,075 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,720 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,300 | |||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,915 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 650 | |||||||
26/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,150 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 480 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,558 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 470 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,960 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:00 PM. |