Voucher Wise Summary Report
Opening Balance | 1,479,637.67 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,000 | 13/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
24/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,410 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,600 | |||||||
30/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,400 | 24/04/2016 | OWN/2016-17/P/30 | Expenditures | 8,400 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:43 AM. |