Voucher Wise Summary Report
Opening Balance | 899,878.2 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 18/04/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 160 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 370 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 200 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:15 PM. |