Voucher Wise Summary Report
Opening Balance | 510,228.59 | |||||||||||||
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/33 | Direct Receipts | 5,513 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 16,355 | 02/04/2016 | OWN/2016-17/C/1 | 4,933 | 01/04/2016 | OWN/2016-17/J/1 | 29 | |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 251,139 | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 251,139 | 06/04/2016 | OWN/2016-17/C/16 | 609 | 01/04/2016 | OWN/2016-17/J/2 | 27,878.91 | |
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,401 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 760 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:13 AM. |