Voucher Wise Summary Report
Opening Balance | 1,521,174.11 | |||||||||||||
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 | 2,702 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 29/04/2016 | OWN/2016-17/C/1 | 124,668 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 329 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,889 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,857 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,139 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,080 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 268,605 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 34,700 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,064 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,280 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,286 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:02 PM. |