Voucher Wise Summary Report
Opening Balance | 1,405,174 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,600 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 21,000 | |||||||
12/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,072 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 51,000 | |||||||
13/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,399 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:46 PM. |