Voucher Wise Summary Report
Opening Balance | 702,530.01 | |||||||||||||
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/36 | Direct Receipts | 1,240 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 38,200 | |||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,385 | |||||||
26/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 47,084 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,700 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 14,040 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 20,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:45 PM. |