Voucher Wise Summary Report
Opening Balance | 1,894,414 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,120 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,420 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 103,255 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,655 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 45,500 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,175 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 355 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:54 AM. |