Voucher Wise Summary Report
Opening Balance | 1,676,290 | |||||||||||||
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/28 | Direct Receipts | 12,537 | 11/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | 11/04/2016 | OWN/2016-17/C/11 | 11,125 | ||||
04/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 103,400 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 11/04/2016 | OWN/2016-17/C/5 | 24,574 | ||||
05/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 744,565 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,400 | 18/04/2016 | OWN/2016-17/C/12 | 2,075 | ||||
18/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 80,250 | 28/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | 21/04/2016 | OWN/2016-17/C/6 | 1,400 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:41 PM. |