Voucher Wise Summary Report
Opening Balance | 600,015.75 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,050 | |||||||
12/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,500 | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
14/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,750 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 175 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 657 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:53 AM. |