Voucher Wise Summary Report
Opening Balance | 1,970,686 | |||||||||||||
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/52 | Direct Receipts | 37,593 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,359,223 | 01/04/2016 | STS/2016-17/C/1 | 86,690 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,775 | 01/04/2016 | STS/2016-17/P/3 | Expenditures | 3,296 | 21/04/2016 | OWN/2016-17/C/5 | 842 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,003 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,400 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 696 | 23/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,909 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:19 AM. |