Voucher Wise Summary Report
Opening Balance | 177,511.58 | |||||||||||||
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 | 50,072 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/43 | Expenditures | 121 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:35 PM. |