Voucher Wise Summary Report
Opening Balance | 2,884,911.12 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 96,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45,135 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:34 AM. |