Voucher Wise Summary Report
Opening Balance | 1,659,090.63 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,475 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 55,000 | 07/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,417 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 85,675 | 16/04/2016 | OWN/2016-17/C/2 | 6,200 | ||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 359,450 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 90,000 | 22/04/2016 | OWN/2016-17/C/3 | 13,400 | ||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 98,752 | 25/04/2016 | OWN/2016-17/C/4 | 1,400 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/11 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:40 PM. |