Voucher Wise Summary Report
Opening Balance | 945,534.64 | |||||||||||||
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 | 147 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
11/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 510 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,170 | |||||||
13/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 21,858 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,548 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,630 | |||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,025 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:26 AM. |