Voucher Wise Summary Report
Opening Balance | 390,127.56 | |||||||||||||
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/10 | Direct Receipts | 27 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | 30/04/2016 | SAS/2016-17/C/1 | 282 | ||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,249 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 520 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,700 | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 282 | |||||||
06/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 520 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 2 | |||||||
28/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:57 AM. |