Voucher Wise Summary Report
Opening Balance | 605,257 | |||||||||||||
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/4 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,147 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 30 | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 121 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,450 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,492 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,550 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:12 AM. |