Voucher Wise Summary Report
Opening Balance | 701,208 | |||||||||||||
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/1 | Direct Receipts | 7,500 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,730 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,500 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,550 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:52 AM. |