Voucher Wise Summary Report
Opening Balance | 4,627,550.78 | |||||||||||||
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.) |
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,155 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,008 | |||||||
25/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,184 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 377 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,108 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,922 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 784 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,108 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 784 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:27 AM. |