Voucher Wise Summary Report
Opening Balance | 411,167.92 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/1 | 12,000 | ||||
11/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 980 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,530 | |||||||
16/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 425 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,250 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/42 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:28 AM. |