Voucher Wise Summary Report
Opening Balance | 794,999.99 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,797 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 36,000 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,470 | 08/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,197 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,595 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,530 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 491 | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,555 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,625 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:38 AM. |