Voucher Wise Summary Report
Opening Balance | 2,017,263.92 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,200 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | 22/04/2016 | OWN/2016-17/C/1 | 10,213 | ||||
22/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 4,015 | |||||||
26/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,626 | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,935 | 26/04/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:12 PM. |