Voucher Wise Summary Report
Opening Balance | 853,084 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,800 | |||||||
26/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 592,297 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 26,700 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,225 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 67,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:18 PM. |