Voucher Wise Summary Report
Opening Balance | 4,713,460.5 | |||||||||||||
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/1 | Direct Receipts | 367,299 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,731 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 118,929 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 263,470 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 413,455 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 548 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,695 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 340 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:44 PM. |