Voucher Wise Summary Report
Opening Balance | 1,465,929.54 | |||||||||||||
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 | 5,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 24/04/2016 | OWN/2016-17/C/1 | 12,812 | ||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,000 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,370 | 10/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,760 | 10/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,295 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:18 PM. |