Voucher Wise Summary Report
Opening Balance | 3,174,124 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 67 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 388,908 | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 150,000 | |||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 151,000 | |||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 777 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 27,000 | |||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 628 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:55 AM. |