Voucher Wise Summary Report
Opening Balance | 143,335.74 | |||||||||||||
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 | 2,965 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,965 | |||||||
01/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,260 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,260 | |||||||
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 227,780 | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
28/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 226,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:58 PM. |