Voucher Wise Summary Report
Opening Balance | 3,581.86 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 85,639 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 249,278 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 254,365 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 83,926 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 84,697 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 83,003 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 781 | 05/04/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
26/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:37 PM. |