Voucher Wise Summary Report
Opening Balance | 450,351 | |||||||||||||
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/53 | Direct Receipts | 2,380 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | 07/04/2016 | OWN/2016-17/C/1 | 2,100 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,300 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 57,850 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 380 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,550 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/34 | Expenditures | 18,015 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/35 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:59 AM. |