Voucher Wise Summary Report
Opening Balance | 826,987.26 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 720 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,660 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,966 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:14 PM. |