Voucher Wise Summary Report
Opening Balance | 373,458 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 686 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 686 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 121,014 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 121,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 192,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,300 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 486 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 144,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 486 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:55 PM. |