Voucher Wise Summary Report
Opening Balance | 2,568,990.57 | |||||||||||||
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.) |
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 799,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,868 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,611,813 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,400 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 45,998 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 388,950 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 95,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:04 AM. |