Voucher Wise Summary Report
Opening Balance | 2,323,540.39 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 438 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,840 | |||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,400 | 07/04/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | |||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:39:52 AM. |