Voucher Wise Summary Report
Opening Balance | 1,877,837.24 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 564,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | 21/04/2016 | OWN/2016-17/C/1 | 34,000 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,843 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 22,500 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,100 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,845 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 124,983 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:47:38 PM. |