Voucher Wise Summary Report
Opening Balance | 3,598,728 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,522 | 08/04/2016 | OWN/2016-17/P/94 | Expenditures | 2,800 | 04/04/2016 | OWN/2016-17/C/1 | 2,520 | ||||
05/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,560 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,150 | 05/04/2016 | OWN/2016-17/C/8 | 1,560 | ||||
08/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,200 | 08/04/2016 | OWN/2016-17/C/9 | 800 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,250 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 21,600 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:49 AM. |