Voucher Wise Summary Report
Opening Balance | 425,663 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,387 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,270 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 633 | 10/04/2016 | OWN/2016-17/P/14 | Expenditures | 18,600 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 10/04/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:28 PM. |