Voucher Wise Summary Report
Opening Balance | 1,328,887 | |||||||||||||
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 | 54,475 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 23/04/2016 | OWN/2016-17/C/4 | 340 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 24/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,800 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:43 AM. |