Voucher Wise Summary Report
Opening Balance | 1,990,297 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 497 | 02/04/2016 | OWN/2016-17/P/33 | Expenditures | 26,510 | 02/04/2016 | OWN/2016-17/C/15 | 26,510 | ||||
01/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,951 | 03/04/2016 | OWN/2016-17/P/37 | Expenditures | 13,568 | |||||||
21/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 18,400 | 03/04/2016 | OWN/2016-17/P/38 | Expenditures | 9,700 | |||||||
27/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 228,415 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:30 AM. |