Voucher Wise Summary Report
Opening Balance | 1,216,561.93 | |||||||||||||
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/18 | Direct Receipts | 70,425 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 10,200 | 28/04/2016 | OWN/2016-17/C/2 | 15,500 | ||||
11/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 67,675 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
11/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 850 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 7,500 | |||||||
18/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 80,250 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/19 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:11 AM. |