Voucher Wise Summary Report
Opening Balance | 4,797,704 | |||||||||||||
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/1 | Direct Receipts | 870 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,938 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,654 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,979 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,979 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 690 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,386 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,477 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,369 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,534 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,936 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,542 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,637 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,368 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 716 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:21 AM. |