Voucher Wise Summary Report
Opening Balance | 477,917.8 | |||||||||||||
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 | 40,200 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,800 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 73,781 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,250 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 24,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:53 PM. |