Voucher Wise Summary Report
Opening Balance | 995,342.53 | |||||||||||||
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/150 | Direct Receipts | 2,900 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,951 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,700 | 08/04/2016 | OWN/2016-17/P/31 | Expenditures | 865,255 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 903,236 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 149,943 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:59 AM. |