Voucher Wise Summary Report
Opening Balance | 1,128,399.63 | |||||||||||||
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 | 5,471 | 05/04/2016 | OWN/2016-17/P/178 | Expenditures | 26 | 12/04/2016 | OWN/2016-17/C/2 | 8,590 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 05/04/2016 | OWN/2016-17/P/179 | Expenditures | 1,660 | 13/04/2016 | OWN/2016-17/C/3 | 1,650 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 21,400 | 20/04/2016 | OWN/2016-17/P/146 | Expenditures | 4,500 | 18/04/2016 | OWN/2016-17/C/4 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/147 | Expenditures | 3,600 | 20/04/2016 | OWN/2016-17/C/5 | 14,200 | ||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 28/04/2016 | OWN/2016-17/P/180 | Expenditures | 1,700 | 29/04/2016 | OWN/2016-17/C/6 | 7,000 | ||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,975 | 28/04/2016 | OWN/2016-17/P/181 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 960 | 28/04/2016 | OWN/2016-17/P/182 | Expenditures | 1,792 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 155 | 28/04/2016 | OWN/2016-17/P/183 | Expenditures | 245 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 28/04/2016 | OWN/2016-17/P/184 | Expenditures | 3 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/185 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:49:08 AM. |