Voucher Wise Summary Report
Opening Balance | 1,598,366.86 | |||||||||||||
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.) |
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 48,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 68.71 | 06/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,880 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 10.31 | 16/04/2016 | OWN/2016-17/C/2 | 9,000 | ||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:16 PM. |