Voucher Wise Summary Report
Opening Balance | 498,549.65 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,807 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | 01/04/2016 | OWN/2016-17/C/1 | 1,800 | ||||
22/04/2016 | STS/2016-17/R/9 | Direct Receipts | 21,985 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,000 | 02/04/2016 | OWN/2016-17/C/2 | 4,800 | ||||
Direct Receipts | Expenditures | 03/04/2016 | OWN/2016-17/C/3 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/10 | 866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:54 AM. |