Voucher Wise Summary Report
Opening Balance | 1,059,086.71 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 307,428 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,558 | 28/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45,000 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,900 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:51 PM. |