Voucher Wise Summary Report
Opening Balance | 134,923 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 800 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 9,922 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,650 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,400 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:50 PM. |