Voucher Wise Summary Report
Opening Balance | 359,779.77 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,706 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,570 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 424 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,190 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,517 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 104 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 750 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,762 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 250 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:53 PM. |