Voucher Wise Summary Report
Opening Balance | 537,700 | |||||||||||||
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/3 | Direct Receipts | 9,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,486 | 20/04/2016 | OWN/2016-17/C/5 | 3,000 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/18 | Expenditures | 18,000 | 21/04/2016 | OWN/2016-17/C/2 | 4,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 22/04/2016 | OWN/2016-17/C/6 | 10,700 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 700 | 25/04/2016 | OWN/2016-17/C/3 | 2,400 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,166 | 29/04/2016 | OWN/2016-17/C/4 | 9,700 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:32 PM. |