Voucher Wise Summary Report
Opening Balance | 898,464.47 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 78 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | 21/04/2016 | OWN/2016-17/C/1 | 18,450 | ||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 322 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,525 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,450 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:07 AM. |