Voucher Wise Summary Report
Opening Balance | 387,034.17 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 850 | 02/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,590 | |||||||
02/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,520 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,520 | |||||||
02/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,590 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 108,000 | |||||||
02/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 70,000 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 6,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:28 PM. |