Voucher Wise Summary Report
Opening Balance | 344,471.29 | |||||||||||||
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 | 4,134 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,759 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 674 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 169 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,700 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 152,250 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 127,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:37 PM. |