Voucher Wise Summary Report
Opening Balance | 1,390,788.45 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,200 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,945 | 02/04/2016 | FFC/2016-17/C/1 | 25,945 | ||||
07/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,800 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,100 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:28 PM. |