Voucher Wise Summary Report
Opening Balance | 277,177.19 | |||||||||||||
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 | 7,147 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 50 | 01/04/2016 | OWN/2016-17/C/1 | 5,244.16 | ||||
11/04/2016 | STS/2016-17/R/1 | Direct Receipts | 34,500 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 7,147 | 01/04/2016 | OWN/2016-17/C/2 | 2,930.84 | ||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,772 | 12/04/2016 | OWN/2016-17/C/28 | 6,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:45 AM. |