Voucher Wise Summary Report
Opening Balance | 1,353,119.79 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 289,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,159 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,500 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 97,000 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 41,360 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:36 AM. |