Voucher Wise Summary Report
Opening Balance | 807,189 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,980 | 01/04/2016 | OWN/2016-17/P/107 | Expenditures | 1,980 | 21/04/2016 | OWN/2016-17/C/36 | 1,220 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 54,475 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,300 | 30/04/2016 | OWN/2016-17/C/34 | 810 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,500 | 30/04/2016 | OWN/2016-17/C/35 | 1,100 | ||||
21/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,220 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,200 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,460 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,600 | |||||||
30/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:03 AM. |