Voucher Wise Summary Report
Opening Balance | 841,837.1 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,641 | 06/04/2016 | OWN/2016-17/C/1 | 10,500 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,200 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | 06/04/2016 | OWN/2016-17/C/26 | 5,100 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,700 | 27/04/2016 | OWN/2016-17/C/2 | 5,640 | ||||
27/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 102,772 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,400 | 27/04/2016 | OWN/2016-17/C/27 | 104,000 | ||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,980 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:07 AM. |