Voucher Wise Summary Report
Opening Balance | 219,728.84 | |||||||||||||
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 | 386 | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 9,930 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 40 | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
02/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 57,287 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
02/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,909 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 882 | 28/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,423 | Expenditures | ||||||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 24,042 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:13 PM. |