Voucher Wise Summary Report
Opening Balance | 2,790,444.21 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,490 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 151,040 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 599 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 100,800 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 251,968 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,303 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:03 AM. |