Voucher Wise Summary Report
Opening Balance | 1,607,981.58 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,310 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 12/04/2016 | OWN/2016-17/P/36 | Expenditures | 6,234 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,270 | 21/04/2016 | OWN/2016-17/P/37 | Expenditures | 2,200 | |||||||
15/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,307 | 23/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:38:53 AM. |