Voucher Wise Summary Report
Opening Balance | 590,204 | |||||||||||||
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.) |
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,200 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | 25/04/2016 | OWN/2016-17/C/1 | 4,200 | ||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 352 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,350 | 25/04/2016 | OWN/2016-17/C/2 | 352 | ||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,094 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 14,724 | 28/04/2016 | OWN/2016-17/C/3 | 3,094 | ||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,747 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | 29/04/2016 | OWN/2016-17/C/4 | 1,747 | ||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/25 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:02 PM. |