Voucher Wise Summary Report
Opening Balance | 563,209.97 | |||||||||||||
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/2 | Direct Receipts | 22,732 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 17,756 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 181,853 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,708 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 49 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:22 PM. |