Voucher Wise Summary Report
Opening Balance | 905,634 | |||||||||||||
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/39 | Direct Receipts | 45 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 45,000 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 286,500 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 36,850 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,000 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/85 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:15 PM. |