Voucher Wise Summary Report
Opening Balance | 1,824,974.28 | |||||||||||||
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/13 | Direct Receipts | 6,180 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 23,024 | 01/04/2016 | OWN/2016-17/C/18 | 500 | ||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 127,500 | Expenditures | 04/04/2016 | OWN/2016-17/C/1 | 24,814 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,700 | Expenditures | 05/04/2016 | OWN/2016-17/C/2 | 30,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,250 | Expenditures | 07/04/2016 | OWN/2016-17/C/16 | 11,000 | |||||||
Direct Receipts | Expenditures | 20/04/2016 | OWN/2016-17/C/17 | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:08 AM. |