Voucher Wise Summary Report
Opening Balance | 2,683,372 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,175 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 18,460 | 01/04/2016 | OWN/2016-17/C/1 | 17,806 | ||||
18/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,512 | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | 01/04/2016 | TFC/2016-17/C/1 | 50 | ||||
30/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,750 | 11/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
30/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/22 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 6,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:56 PM. |