Voucher Wise Summary Report
Opening Balance | 292,644 | |||||||||||||
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 | 30,146 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 104,488 | 18/04/2016 | OWN/2016-17/C/1 | 135,594 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,022 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,504 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,497 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,964 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 49,711 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,723 | Expenditures | ||||||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 444,397.05 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,686 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 55,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:45 PM. |