Voucher Wise Summary Report
Opening Balance | 1,467,778.5 | |||||||||||||
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 | 7,200 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,200 | |||||||
01/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,112,762 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,112,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,427 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,300 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 167,727 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,150 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,603 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 59,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:17 PM. |