Voucher Wise Summary Report
Opening Balance | 2,500,668 | |||||||||||||
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 | 16,425 | 16/04/2016 | OWN/2016-17/P/42 | Expenditures | 5,300 | 17/04/2016 | OWN/2016-17/C/27 | 810 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,057 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 26/04/2016 | OWN/2016-17/C/28 | 1,000 | ||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,600 | 27/04/2016 | OWN/2016-17/C/41 | 2,000 | ||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,925 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:24 PM. |