Voucher Wise Summary Report
Opening Balance | 2,745,854.23 | |||||||||||||
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/199 | Direct Receipts | 22,322 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 120,675 | |||||||
01/04/2016 | OWN/2016-17/R/200 | Direct Receipts | 12,633.3 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,410 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | |||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,400 | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:32 PM. |