Voucher Wise Summary Report
Opening Balance | 1,029,090.81 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,000 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,360 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 29,100 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:02 PM. |