Voucher Wise Summary Report
Opening Balance | 3,097,536.99 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 550 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,841 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 71,400 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,550 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,450 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,050 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 551 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:23 AM. |