Voucher Wise Summary Report
Opening Balance | 1,299,539.93 | |||||||||||||
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 | 58,850 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,591 | 11/04/2016 | OWN/2016-17/C/11 | 66,326 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,600 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,965 | 13/04/2016 | OWN/2016-17/C/12 | 28,250 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 246 | Expenditures | 20/04/2016 | OWN/2016-17/C/13 | 1,450 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:27 PM. |