Voucher Wise Summary Report
Opening Balance | 382,086.74 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
20/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 375 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:08 PM. |