Voucher Wise Summary Report
Opening Balance | 108,263.49 | |||||||||||||
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/1 | Direct Receipts | 90 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 325 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45 | 15/04/2016 | OWN/2016-17/P/108 | Expenditures | 300 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 90 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,600 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 90 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 90 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 90 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 23,800 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:27 PM. |