Voucher Wise Summary Report
Opening Balance | 93,772.01 | |||||||||||||
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/1 | Direct Receipts | 8,540 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,570 | |||||||
01/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,570 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 8,540 | |||||||
11/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,490 | |||||||
20/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 23,000 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,800 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,650 | 05/04/2016 | OWN/2016-17/P/42 | Expenditures | 7,250 | |||||||
28/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:51 AM. |