Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,652 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,647 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 89,200 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,847 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 48,000 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 53,302 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,867 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,425 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,400 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,275 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,652 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,330 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 13,164 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 375 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 14,782 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 60,840 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:41 AM. |