Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,139 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 06/04/2016 | OWN/2016-17/C/1 | 4,600 | ||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,537 | 11/04/2016 | OWN/2016-17/C/2 | 6,000 | ||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,005 | 26/04/2016 | OWN/2016-17/C/3 | 206,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:30 PM. |