Voucher Wise Summary Report
Opening Balance | 932,583.11 | |||||||||||||
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 | 29 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 17 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,852 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,750 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 172,668 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 60,000 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 384 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,500 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 115 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 48,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 146,964 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 601 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:44 PM. |