Voucher Wise Summary Report
Opening Balance | 1,151,299 | |||||||||||||
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/18 | Direct Receipts | 4,925 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,925 | 28/04/2016 | OWN/2016-17/C/1 | 136,217 | ||||
12/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 154,217 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | 28/04/2016 | OWN/2016-17/C/2 | 98,433 | ||||
12/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 35,000 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 39,200 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 186,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 118,800 | |||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,700 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/51 | Expenditures | 136,216 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:28 AM. |