Voucher Wise Summary Report
Opening Balance | 483,702.44 | |||||||||||||
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.) |
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,890 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,015 | 04/04/2016 | OWN/2016-17/C/1 | 50,000 | ||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 28.62 | 05/04/2016 | OWN/2016-17/C/2 | 6,452 | |||||||
Direct Receipts | Expenditures | 18/04/2016 | OWN/2016-17/C/3 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2016 | OWN/2016-17/C/4 | 14,949 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/5 | 687 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/6 | 47,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:25 PM. |