Voucher Wise Summary Report
Opening Balance | 1,244,752 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,140 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,266 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,229 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,856 | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 22,080 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,742 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,140 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,794 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,964 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,053 | |||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,200 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,705 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,967 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:49 AM. |