Voucher Wise Summary Report
Opening Balance | 575,749.33 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 170,795 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,700 | 11/04/2016 | OWN/2016-17/C/7 | 17,875 | ||||
11/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,580 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,360 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80,250 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 40 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:46 AM. |