Voucher Wise Summary Report
Opening Balance | 1,868,047.41 | |||||||||||||
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 | 48,173 | 05/04/2016 | OWN/2016-17/P/218 | Expenditures | 160 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,565 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
20/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 20,000 | 23/04/2016 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 26/04/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/120 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/121 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:06 PM. |