Voucher Wise Summary Report
Opening Balance | 530,969.94 | |||||||||||||
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 | 12,122 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | 06/04/2016 | OWN/2016-17/C/1 | 4,560 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,764 | Expenditures | 07/04/2016 | NRDWSP/2016-17/C/1 | 1,150 | |||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/2 | 46,096 | ||||||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/3 | 420 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/4 | 12,122 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/5 | 7,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:19 AM. |