Voucher Wise Summary Report
Opening Balance | 508,893.66 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 75,377 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 01/04/2016 | OWN/2016-17/C/19 | 581.95 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,039 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 75,000 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 55,398 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 55,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:15 AM. |