Voucher Wise Summary Report
Opening Balance | 900,131.5 | |||||||||||||
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/35 | Direct Receipts | 3,800 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,800 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 379,807 | 13/04/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
07/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,400 | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 21,850 | |||||||
13/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,000 | 27/04/2016 | OWN/2016-17/P/25 | Expenditures | 20,790 | |||||||
22/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 50,000 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 290,000 | |||||||
27/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:57 PM. |