Voucher Wise Summary Report
Opening Balance | 740,474.09 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,569 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 400 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 51,256 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,025 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,750 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,460 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 22,501 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:52 AM. |