Voucher Wise Summary Report
Opening Balance | 5,169,429.37 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 879 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 32,000 | |||||||
13/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 94,815 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,688 | |||||||
29/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 271,288 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,850 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/105 | Expenditures | 271,288 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:04 PM. |