Voucher Wise Summary Report
Opening Balance | 1,892,015.66 | |||||||||||||
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/1 | Direct Receipts | 64,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 115 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 205,800 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 63,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,911 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 115 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,440 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 58 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 438,605 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 64,402 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,185 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:22 PM. |