Voucher Wise Summary Report
Opening Balance | 1,828,679.29 | |||||||||||||
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/17 | Direct Receipts | 2,423 | 27/04/2016 | OWN/2016-17/P/60 | Expenditures | 68.4 | 02/04/2016 | OWN/2016-17/C/1 | 15,000 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,508 | Expenditures | 02/04/2016 | OWN/2016-17/C/2 | 45,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 135,469 | Expenditures | 06/04/2016 | OWN/2016-17/C/3 | 10,894 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,950 | Expenditures | 16/04/2016 | OWN/2016-17/C/4 | 2,215 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,054 | Expenditures | 18/04/2016 | OWN/2016-17/C/5 | 4,220 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,494 | Expenditures | 27/04/2016 | OWN/2016-17/C/6 | 4,700 | |||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 68.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:31 PM. |