Voucher Wise Summary Report
Opening Balance | 229,337.64 | |||||||||||||
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 | 7,740 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,900 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 256,522 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 57.25 | |||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:22 AM. |