Voucher Wise Summary Report
Opening Balance | 6,053,749 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,985 | 01/04/2016 | OWN/2016-17/P/87 | Expenditures | 1,992,208 | |||||||
20/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,464 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,050 | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 18,302 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 370 | 16/04/2016 | OWN/2016-17/P/32 | Expenditures | 21,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/34 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:27 AM. |