Voucher Wise Summary Report
Opening Balance | 1,362,312.5 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 234,891 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,300 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 368 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,800 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,950 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,422 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,500 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,821 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:56 AM. |