Voucher Wise Summary Report
Opening Balance | 615,147 | |||||||||||||
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/18 | Direct Receipts | 3,000 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | 04/04/2016 | OWN/2016-17/C/9 | 6,000 | ||||
04/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
04/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 400 | |||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 36,450 | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,200 | |||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 11,200 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:35:11 PM. |