Voucher Wise Summary Report
Opening Balance | 652,876 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 68,799 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 68,799 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 31,000 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,075 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 38,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40,500 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,800 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,261 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:18 AM. |