Voucher Wise Summary Report
Opening Balance | 1,670,138.43 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 97,256 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,568 | 05/04/2016 | OWN/2016-17/C/1 | 42,456 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,568 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,000 | 05/04/2016 | OWN/2016-17/C/2 | 42,456 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,105 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 05/04/2016 | OWN/2016-17/C/3 | 12,344 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 229 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:43 AM. |