Voucher Wise Summary Report
Opening Balance | 1,067,844.8 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,990 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 17,225 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,800 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,335 | |||||||
03/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,250 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,940 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,000 | 20/04/2016 | TSC/2016-17/P/1 | Expenditures | 24,000 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,300 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:15 AM. |