Voucher Wise Summary Report
Opening Balance | 913,343.51 | |||||||||||||
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 | 323 | 01/04/2016 | OWN/2016-17/P/120 | Expenditures | 700 | 01/04/2016 | BRGF/2016-17/C/1 | 100 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,953 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | 01/04/2016 | OWN/2016-17/C/1 | 21,000 | ||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,464 | 28/04/2016 | OWN/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/7 | 7,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:37 AM. |