Voucher Wise Summary Report
Opening Balance | 5,952,586.82 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,241,362 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,480 | 04/04/2016 | OWN/2016-17/C/1 | 9,886 | ||||
04/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,058 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | 11/04/2016 | OWN/2016-17/C/2 | 11,070 | ||||
11/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,840 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 37,063 | 28/04/2016 | OWN/2016-17/C/3 | 2 | ||||
13/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 260,000 | 30/04/2016 | OWN/2016-17/P/77 | Expenditures | 11,400 | |||||||
13/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 60,750 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:03:32 PM. |