Voucher Wise Summary Report
Opening Balance | 359,655.53 | |||||||||||||
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/11 | Direct Receipts | 9,400 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 9,400 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,075 | 23/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
23/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:35 AM. |