Voucher Wise Summary Report
Opening Balance | 1,811,065 | |||||||||||||
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 | 11,170 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 120,000 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 480,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 38,000 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 68,882 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 350,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,177 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 130,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,830 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:21 PM. |