Voucher Wise Summary Report
Opening Balance | 1,702,052.72 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 212 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,287 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,455 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,250 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 120 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:48 AM. |