Voucher Wise Summary Report
Opening Balance | 1,116,100 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 39,901 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,699 | |||||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,365 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 65,375 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,000 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:59 AM. |