Voucher Wise Summary Report
Opening Balance | 4,067,503 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 13,655 | 06/04/2016 | OWN/2016-17/P/36 | Expenditures | 344,550 | 06/04/2016 | OWN/2016-17/C/27 | 3,655 | ||||
05/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,371,350 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,375 | 07/04/2016 | OWN/2016-17/C/29 | 40,210 | ||||
07/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 18,750 | 07/04/2016 | OWN/2016-17/P/37 | Expenditures | 359,157 | |||||||
08/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 130,400 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 26,169 | |||||||
21/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 258,096 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/38 | Expenditures | 6,639 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 257,925 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/40 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:25 AM. |