Voucher Wise Summary Report
Opening Balance | 692,029.19 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,327 | 04/04/2016 | OWN/2016-17/C/1 | 6,377 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,327 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 27,327 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:08 PM. |