Voucher Wise Summary Report
Opening Balance | 289,422.87 | |||||||||||||
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/1 | Direct Receipts | 7,650 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 60,950 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:21 PM. |