Voucher Wise Summary Report
Opening Balance | 4,999,036.53 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 49,285 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,940 | 10/04/2016 | OWN/2016-17/C/3 | 180 | ||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 585 | 10/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,696 | 29/04/2016 | OWN/2016-17/C/5 | 9,100 | ||||
16/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,610 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 520 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,820 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 550 | |||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:35 AM. |