Voucher Wise Summary Report
Opening Balance | 688,623.71 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,700 | |||||||
07/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 52,025 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 60,000 | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
13/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,263,810 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 973.7 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:47 AM. |