Voucher Wise Summary Report
Opening Balance | 7,601,361 | |||||||||||||
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/2 | Direct Receipts | 28,564 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,730 | 07/04/2016 | OWN/2016-17/C/1 | 35,000 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 7,535 | 07/04/2016 | OWN/2016-17/C/15 | 28,524 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/29 | Expenditures | 28,970 | 18/04/2016 | OWN/2016-17/C/2 | 60,000 | |||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/9 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/3 | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:50:43 PM. |