Voucher Wise Summary Report
Opening Balance | 1,259,905 | |||||||||||||
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/12 | Direct Receipts | 71,597 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,600 | |||||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 829,545 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,750 | |||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 58,850 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,300 | |||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 240,472 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 24,110 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:15 AM. |