Voucher Wise Summary Report
Opening Balance | 235,856.43 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,277 | 12/04/2016 | BRGF/2016-17/P/1 | Expenditures | 5,200 | 25/04/2016 | OWN/2016-17/C/4 | 5,000 | ||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,250 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,890 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 115 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:10 AM. |