Voucher Wise Summary Report
Opening Balance | 905,835.44 | |||||||||||||
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.) |
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 84,000 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,863 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,038 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 24,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:03 PM. |