Voucher Wise Summary Report
Opening Balance | 1,533,247.92 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 218,964 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 1,282 | 02/04/2016 | OWN/2016-17/C/1 | 5,579 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130,400 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | 04/04/2016 | OWN/2016-17/C/2 | 530 | ||||
20/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,100 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 20/04/2016 | NRDWSP/2016-17/C/1 | 300 | ||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,876 | Expenditures | 20/04/2016 | OWN/2016-17/C/3 | 2,720 | |||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | NRDWSP/2016-17/C/2 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/5 | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:45 PM. |