Voucher Wise Summary Report
Opening Balance | 758,122 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 35,214 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,700 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 41,875 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 14,300 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 25,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:44 AM. |