Voucher Wise Summary Report
Opening Balance | 900,627.01 | |||||||||||||
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.) |
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 225 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | 18/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
25/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 765 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,050 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:07:42 AM. |