Voucher Wise Summary Report
Opening Balance | 2,459,679.25 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 190 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,132 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,550 | |||||||
25/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,400 | 05/04/2016 | OWN/2016-17/P/32 | Expenditures | 6,909 | |||||||
25/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 16,770 | 05/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,210 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/34 | Expenditures | 6,600 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,030 | 05/04/2016 | OWN/2016-17/P/35 | Expenditures | 11,370 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,510 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 10 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,980 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 250 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,053 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/37 | Expenditures | 6,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:19:46 PM. |