Voucher Wise Summary Report
Opening Balance | 1,805,878.86 | |||||||||||||
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/2 | Direct Receipts | 610 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 18/04/2016 | OWN/2016-17/C/1 | 3,563 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 644 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,185 | 18/04/2016 | OWN/2016-17/C/5 | 6,019 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 226,123 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 112,800 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 434,639 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 226,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 434,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:13 AM. |