Voucher Wise Summary Report
Opening Balance | 627,388 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 308,931 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 26,648 | |||||||
11/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,000 | |||||||
11/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 37,800 | |||||||
11/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 22,000 | |||||||
11/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 49,400 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,250 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 46,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:04 PM. |