Voucher Wise Summary Report
Opening Balance | 892,637.09 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,080 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 154,238 | |||||||
04/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 154,238 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 256,462 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,070 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 255,862 | 12/04/2016 | OWN/2016-17/P/156 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,119 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,500 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | 15/04/2016 | OWN/2016-17/P/157 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 920 | 20/04/2016 | OWN/2016-17/P/158 | Expenditures | 8,050 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 297,070 | 21/04/2016 | OWN/2016-17/P/152 | Expenditures | 4,400 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,308 | 24/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,500 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 26/04/2016 | OWN/2016-17/P/159 | Expenditures | 299,100 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,065 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,795 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 23,928 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,178 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:57 PM. |