Voucher Wise Summary Report
Opening Balance | 671,905.73 | |||||||||||||
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/55 | Direct Receipts | 3,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,475 | 07/04/2016 | OWN/2016-17/C/20 | 3,000 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,500 | 04/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,557 | |||||||
04/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,557 | 13/04/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
24/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | |||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 301,000 | 24/04/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:15 AM. |