Voucher Wise Summary Report
Opening Balance | 260,170.48 | |||||||||||||
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 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 255,973 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,000 | |||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 285,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 35,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 103,090 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 255,973 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:48 AM. |