Voucher Wise Summary Report
Opening Balance | 1,770,640 | |||||||||||||
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 | 301,814 | 06/04/2016 | OWN/2016-17/P/97 | Expenditures | 4,734 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/98 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:28 AM. |