Voucher Wise Summary Report
Opening Balance | 619,911 | |||||||||||||
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/1 | Direct Receipts | 26,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,900 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,000 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 38,500 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 23,375 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:36 AM. |