Voucher Wise Summary Report
Opening Balance | 3,546,356.5 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,940 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,028 | |||||||
15/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 54,484 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 45,500 | |||||||
16/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 491,306 | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 15,900 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 23,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:15 PM. |