Voucher Wise Summary Report
Opening Balance | 504,735.83 | |||||||||||||
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 | 13.74 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 17,475 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,000 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:49 PM. |