Voucher Wise Summary Report
Opening Balance | 937,802 | |||||||||||||
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/61 | Direct Receipts | 163,242 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 538,477 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 538,477 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 192,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 420,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,590 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:57 PM. |