Voucher Wise Summary Report
Opening Balance | 3,000,796 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,247 | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 15,050 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,200 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
16/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 597 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 296 | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,050 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,300 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:08 AM. |