Voucher Wise Summary Report
Opening Balance | 1,456,971.51 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 529,609 | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 529,609 | |||||||
22/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 107,100 | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 9,350 | |||||||
22/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 35,100 | 26/04/2016 | OWN/2016-17/P/23 | Expenditures | 41 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 228,000 | 27/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
28/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 24,202 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 16,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:16 AM. |