Voucher Wise Summary Report
Opening Balance | 1,081,275 | |||||||||||||
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/120 | Direct Receipts | 5,983 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,550 | |||||||
12/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 348 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,450 | |||||||
13/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,026 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,610 | |||||||
16/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 793 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 410 | |||||||
18/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
21/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,400 | 30/04/2016 | OWN/2016-17/P/82 | Expenditures | 6 | |||||||
26/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:06 PM. |