Voucher Wise Summary Report
Opening Balance | 2,283,584.37 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,500 | Select activity nature | 05/04/2016 | OWN/2016-17/C/36 | 20,000 | |||||||
Direct Receipts | Select activity nature | 05/04/2016 | OWN/2016-17/C/37 | 20,000 | ||||||||||
Direct Receipts | Select activity nature | 06/04/2016 | OWN/2016-17/C/38 | 16,500 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2016 | OWN/2016-17/C/1 | 9,000 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2016 | OWN/2016-17/C/2 | 15,000 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2016 | OWN/2016-17/C/40 | 127,143 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2016 | OWN/2016-17/C/3 | 4,500 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2016 | OWN/2016-17/C/39 | 5,088 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2016 | OWN/2016-17/C/4 | 1,500 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2016 | OWN/2016-17/C/5 | 5,000 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2016 | OWN/2016-17/C/6 | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:13 AM. |