Voucher Wise Summary Report
Opening Balance | 416,750 | |||||||||||||
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/20 | Direct Receipts | 54 | 01/04/2016 | OWN/2016-17/P/28 | Expenditures | 7,260 | |||||||
01/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,260 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 20 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,500 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,053 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,160 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,160 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 16,000 | |||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:56:38 AM. |