Voucher Wise Summary Report
Opening Balance | 473,278 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,260 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,260 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,681 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,100 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,800 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,300 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,800 | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,935 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,500 | 14/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,065 | |||||||
14/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,100 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,065 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,381 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:16 AM. |