Voucher Wise Summary Report
Opening Balance | 435,200.05 | |||||||||||||
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 | 800 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | 01/04/2016 | OWN/2016-17/C/1 | 975 | ||||
01/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,550 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,831 | 01/04/2016 | OWN/2016-17/C/2 | 14,025 | ||||
01/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 931 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,650 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,296 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,197 | 01/04/2016 | OWN/2016-17/P/42 | Expenditures | 3,550 | |||||||
24/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,505 | 11/04/2016 | OWN/2016-17/P/43 | Expenditures | 4,290 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/44 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:02:26 PM. |