Voucher Wise Summary Report
Opening Balance | 925,400.22 | |||||||||||||
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 | 4,440 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 350 | 07/04/2016 | OWN/2016-17/C/12 | 483 | ||||
20/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 120 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/23 | Expenditures | 207 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 483 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:45 AM. |