Voucher Wise Summary Report
Opening Balance | 768,603.2 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 0.88 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 47,500 | 05/04/2016 | OWN/2016-17/C/1 | 55,000 | ||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,945 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,560 | 18/04/2016 | OWN/2016-17/C/2 | 116,200 | ||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,691 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:26:48 AM. |