Voucher Wise Summary Report
Opening Balance | 536,925.3 | |||||||||||||
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 | 72 | 02/04/2016 | OWN/2016-17/P/14 | Expenditures | 13,000 | 02/04/2016 | OWN/2016-17/C/13 | 13,000 | ||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 166,876 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 619 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 22,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:17 AM. |