Voucher Wise Summary Report
Opening Balance | 7,219,249.73 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 68,931 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:14 AM. |