Voucher Wise Summary Report
Opening Balance | 531,760.56 | |||||||||||||
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 | 17,425 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 274 | 30/04/2016 | OWN/2016-17/C/1 | 10,586 | ||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | 30/04/2016 | OWN/2016-17/C/2 | 200 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/20 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:20 PM. |