Voucher Wise Summary Report
Opening Balance | 94,377.75 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,296 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,100 | 05/04/2016 | OWN/2016-17/C/1 | 8,500 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 441 | 06/04/2016 | OWN/2016-17/C/2 | 15,400 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,400 | 20/04/2016 | OWN/2016-17/C/3 | 10,300 | ||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,470 | 28/04/2016 | OWN/2016-17/C/4 | 560 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:24 AM. |