Voucher Wise Summary Report
Opening Balance | 3,408,882 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 700 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 319,587 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 883,862 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,900 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,055 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,680 | 14/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 55,539 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,735 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,200 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,200 | |||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,400 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:47 AM. |