Voucher Wise Summary Report
Opening Balance | 3,417,307.88 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,128 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 39,801 | 02/04/2016 | OWN/2016-17/C/1 | 2,055 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,610 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 254,051 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 83,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:28 AM. |