Voucher Wise Summary Report
Opening Balance | 266,106.56 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 428 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,576 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,480 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 848 | |||||||
21/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 616,213 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,279 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,421 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:39 AM. |