Voucher Wise Summary Report
Opening Balance | 1,264,201.73 | |||||||||||||
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.) |
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 54,582 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,187 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,268 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 90,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,219 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,219 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:04 AM. |