Voucher Wise Summary Report
Opening Balance | 1,300,118 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,525 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,318 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 243 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,110 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:53 AM. |