Voucher Wise Summary Report
Opening Balance | 3,641,664.4 | |||||||||||||
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/57 | Direct Receipts | 72,300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,600 | |||||||
04/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,970 | 04/04/2016 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
04/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 20,200 | 04/04/2016 | OWN/2016-17/P/128 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 15,790 | 04/04/2016 | OWN/2016-17/P/129 | Expenditures | 450 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,924 | 04/04/2016 | OWN/2016-17/P/130 | Expenditures | 450 | |||||||
25/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,740 | 04/04/2016 | OWN/2016-17/P/131 | Expenditures | 450 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,953 | 18/04/2016 | OWN/2016-17/P/132 | Expenditures | 450 | |||||||
29/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,830 | 18/04/2016 | OWN/2016-17/P/133 | Expenditures | 250 | |||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 58,300 | 25/04/2016 | OWN/2016-17/P/134 | Expenditures | 450 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:46 PM. |