Voucher Wise Summary Report
Opening Balance | 160,868.64 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,850 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 13/04/2016 | OWN/2016-17/C/1 | 2,850 | ||||
23/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 13/04/2016 | OWN/2016-17/C/2 | 10,325 | ||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 125 | 23/04/2016 | OWN/2016-17/C/3 | 850 | ||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 400 | 25/04/2016 | OWN/2016-17/C/4 | 10,000 | ||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,819 | 28/04/2016 | OWN/2016-17/C/5 | 5,600 | ||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,100 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 481 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:34:49 PM. |