Voucher Wise Summary Report
Opening Balance | 149,385.52 | |||||||||||||
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/1 | Direct Receipts | 7,585 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | 28/04/2016 | OWN/2016-17/C/1 | 7,000 | ||||
16/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,065 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,650 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,973 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,675 | 29/04/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,650 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:45 PM. |