Voucher Wise Summary Report
Opening Balance | 1,075,496 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,049 | 05/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
12/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,966 | 07/04/2016 | OWN/2016-17/P/20 | Expenditures | 120,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 49,700 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 52,300 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:18 PM. |