Voucher Wise Summary Report
Opening Balance | 771,917 | |||||||||||||
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/2 | Direct Receipts | 15,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 78,500 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 293,170 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,675 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 293,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:01 AM. |