Voucher Wise Summary Report
Opening Balance | 57,586 | |||||||||||||
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 | 344,385 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 277,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 103,400 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130,400 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 27,632 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:27 AM. |