Voucher Wise Summary Report
Opening Balance | 585,811 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,975 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 450 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 210,030 | |||||||
26/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,501 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,025 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:33 AM. |