Voucher Wise Summary Report
Opening Balance | 120,690 | |||||||||||||
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 | |||||||
01/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,150 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 9,150 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 150,209 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 45,000 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 99,000 | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:58 PM. |