Voucher Wise Summary Report
Opening Balance | 624,050 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,375 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 330 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,000 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
28/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:39 AM. |