Voucher Wise Summary Report
Opening Balance | 744,510.04 | |||||||||||||
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.) |
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | 05/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | 05/04/2016 | OWN/2016-17/C/3 | 9,500 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | 28/04/2016 | OWN/2016-17/C/2 | 14,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,250 | 28/04/2016 | OWN/2016-17/C/4 | 6,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:01 PM. |