Voucher Wise Summary Report
Opening Balance | 358,068 | |||||||||||||
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/1 | Direct Receipts | 1,332 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 17,200 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,255 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 81,572 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,487 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 28,700 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 82,350 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,700 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,684 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,922 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 93,040 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:52 AM. |