Voucher Wise Summary Report
Opening Balance | 1,942,608.63 | |||||||||||||
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/200 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/43 | Expenditures | 17,600 | |||||||
01/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 769 | 28/04/2016 | OWN/2016-17/P/44 | Expenditures | 10,290 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,265 | 28/04/2016 | OWN/2016-17/P/45 | Expenditures | 87 | |||||||
18/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,331 | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 380 | |||||||
19/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,432 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:47 PM. |