Voucher Wise Summary Report
Opening Balance | 404,281.25 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 26/04/2016 | OWN/2016-17/C/1 | 7,000 | ||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,230 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,330 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,600 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,712 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 712 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:04 PM. |