Voucher Wise Summary Report
Opening Balance | 312,184.84 | |||||||||||||
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 | 71 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 294 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 143,000 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 321,138 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 85,600 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 231,674 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,484 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:52 AM. |