Voucher Wise Summary Report
Opening Balance | 52,074.17 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 70,400 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,900 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 302,520 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 41,500 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,800 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 624.41 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:17 AM. |