Voucher Wise Summary Report
Opening Balance | 486,781.48 | |||||||||||||
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.) |
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 528 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:55 AM. |