Voucher Wise Summary Report
Opening Balance | 714,031 | |||||||||||||
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/99 | Direct Receipts | 1,107 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,900 | 11/04/2016 | OWN/2016-17/P/130 | Expenditures | 5,100 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,024 | 11/04/2016 | OWN/2016-17/P/187 | Expenditures | 6,000 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,842 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,188,063 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 675 | |||||||
29/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,000 | 13/04/2016 | OWN/2016-17/P/131 | Expenditures | 68.45 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:17 AM. |