Voucher Wise Summary Report
Opening Balance | 248,823.68 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,804 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 15 | 07/04/2016 | OWN/2016-17/C/1 | 2,860 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,770 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,750 | 16/04/2016 | OWN/2016-17/C/2 | 19,559 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,488 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,350 | 22/04/2016 | OWN/2016-17/C/3 | 15,092 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 269 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 294,787 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 604 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,200 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 294,787 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:39 PM. |