Voucher Wise Summary Report
Opening Balance | 1,026,558 | |||||||||||||
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/2 | Direct Receipts | 1,075 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 66 | |||||||
21/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,075 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
21/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,439 | 13/04/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
22/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,450 | 13/04/2016 | OWN/2016-17/P/74 | Expenditures | 375 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,450 | 13/04/2016 | OWN/2016-17/P/75 | Expenditures | 375 | |||||||
22/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,943 | 13/04/2016 | OWN/2016-17/P/76 | Expenditures | 1,250 | |||||||
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,050 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,050 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,150 | |||||||
28/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,000 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:32 PM. |