Voucher Wise Summary Report
Opening Balance | 193,887.49 | |||||||||||||
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 | 520,143 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 27,750 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 93,848 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,469 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:56 PM. |