Voucher Wise Summary Report
Opening Balance | 132,751.24 | |||||||||||||
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/19 | Direct Receipts | 15,000 | 01/04/2016 | OWN/2016-17/P/38 | Expenditures | 2,767 | 01/04/2016 | OWN/2016-17/J/1 | 1,090 | ||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 93,000 | 07/04/2016 | OWN/2016-17/P/33 | Expenditures | 15,000 | 01/04/2016 | OWN/2016-17/J/2 | 1,677 | ||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 110,396 | 15/04/2016 | TSC/2016-17/P/1 | Expenditures | 17 | 01/04/2016 | OWN/2016-17/J/3 | 13,473 | ||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:11 AM. |