Voucher Wise Summary Report
Opening Balance | 580,358.36 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 26,840 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 63,500 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 668,096 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,549 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 537,300 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,050 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 101,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:13 PM. |