Voucher Wise Summary Report
Opening Balance | 562,992.89 | |||||||||||||
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/1 | Direct Receipts | 410 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 18/04/2016 | OWN/2016-17/C/2 | 20,000 | ||||
01/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 37 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 26/04/2016 | OWN/2016-17/C/3 | 49,000 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,975 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,400 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,839 | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 34,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:10 AM. |