Voucher Wise Summary Report
Opening Balance | 521,875.91 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 260,601 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 680 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 33,150 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,211,141 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 58,850 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 400,000 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,794 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:30 PM. |