Voucher Wise Summary Report
Opening Balance | 695,026.24 | |||||||||||||
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 | 50,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,592 | 20/04/2016 | OWN/2016-17/C/1 | 76,814 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,450 | 27/04/2016 | OWN/2016-17/C/2 | 102 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 76,814 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,320 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,500 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 102 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:35 PM. |