Voucher Wise Summary Report
Opening Balance | 545,242.75 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,261 | 01/04/2016 | BRGF/2016-17/P/3 | Expenditures | 50 | 29/04/2016 | OWN/2016-17/C/1 | 37,000 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,239 | 17/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 43,000 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,200 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,900 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,265 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:08 PM. |