Voucher Wise Summary Report
Opening Balance | 378,858 | |||||||||||||
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 | 20,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,132 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 360 | 07/04/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 07/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,194 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 122,000 | |||||||
12/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 30,338 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 122,970 | 29/04/2016 | OWN/2016-17/P/28 | Expenditures | 14,260 | |||||||
25/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:31 PM. |