Voucher Wise Summary Report
Opening Balance | 2,524,487 | |||||||||||||
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.) |
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,875 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,050 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 900 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,580 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 308,520 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:03 AM. |