Voucher Wise Summary Report
Opening Balance | 483,517 | |||||||||||||
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 | 20,000 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,800 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 284 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,909 | |||||||
04/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,032 | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,932 | |||||||
04/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 31,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:46 AM. |