Voucher Wise Summary Report
Opening Balance | 2,508,277.44 | |||||||||||||
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/90 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,278 | |||||||
01/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 25,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,450 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:11 AM. |