Voucher Wise Summary Report
Opening Balance | 1,887,810.94 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 419,259 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 609,705 | 05/04/2016 | OWN/2016-17/C/1 | 332,140 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,048,838 | 05/04/2016 | OWN/2016-17/C/3 | 87,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 332,140 | 05/04/2016 | OWN/2016-17/C/4 | 119 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:46 AM. |