Voucher Wise Summary Report
Opening Balance | 7,270,087.15 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,359 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,909 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 94,450 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/34 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:39:02 AM. |