Voucher Wise Summary Report
Opening Balance | 535,844 | |||||||||||||
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 | 62 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,320 | 05/04/2016 | OWN/2016-17/C/3 | 6,320 | ||||
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 564 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,320 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 71,600 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
22/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,336 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,043 | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:16 PM. |