Voucher Wise Summary Report
Opening Balance | 2,710,250.87 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 345 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,245 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,400 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:34 AM. |