Voucher Wise Summary Report
Opening Balance | 2,763,780.19 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80,250 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 298,845 | 02/04/2016 | OWN/2016-17/C/26 | 4,468 | ||||
11/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,875 | Expenditures | 05/04/2016 | OWN/2016-17/C/27 | 5,799 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 298,845 | Expenditures | 12/04/2016 | OWN/2016-17/C/28 | 7,316 | |||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/29 | 8,547 | ||||||||||
Direct Receipts | Expenditures | 21/04/2016 | OWN/2016-17/C/30 | 5,106 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/31 | 29,065 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/32 | 31,324 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/33 | 16,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:36 PM. |