Voucher Wise Summary Report
Opening Balance | 240,141 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 77,258 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,000 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 43,643 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/103 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:16 PM. |