Voucher Wise Summary Report
Opening Balance | 896,007.01 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 102,800 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,700 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 218,674 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 44,707 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 47,060 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,250 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:40 PM. |