Voucher Wise Summary Report
Opening Balance | 781,741.75 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80,230 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 17,108 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,700 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80,250 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 39,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:43 AM. |