Voucher Wise Summary Report
Opening Balance | 1,177,768 | |||||||||||||
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/1 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 230 | |||||||
05/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 100,000 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 119,768 | |||||||
06/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,200 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2016 | STS/2016-17/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:17 AM. |