Voucher Wise Summary Report
Opening Balance | 749,500 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 410 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,013 | |||||||
02/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 10,000 | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,474 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 89,625 | 10/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,085 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:57 PM. |