Voucher Wise Summary Report
Opening Balance | 1,894,619.36 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 160 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,963 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 140 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,774 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 60 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,695 | 14/04/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | 14/04/2016 | OWN/2016-17/P/76 | Expenditures | 7,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:19 PM. |