Voucher Wise Summary Report
Opening Balance | 1,078,982.72 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 16,800 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 975 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
16/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,147 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 147 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:19:17 AM. |