Voucher Wise Summary Report
Opening Balance | 7,909,933.98 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 691,313 | 02/04/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,741 | 02/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
05/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,290 | 05/04/2016 | OWN/2016-17/P/20 | Expenditures | 18,000 | |||||||
06/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 55,200 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 260 | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,100 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 175 | 14/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 14/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,625 | |||||||
17/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,459 | 14/04/2016 | OWN/2016-17/P/25 | Expenditures | 3,200 | |||||||
17/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,650 | 17/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:21 AM. |