Voucher Wise Summary Report
Opening Balance | 1,164,801.66 | |||||||||||||
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/1 | Direct Receipts | 15,720 | 01/04/2016 | OWN/2016-17/P/38 | Expenditures | 15,720 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
26/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 96,350 | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 7,335 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 96,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:45 PM. |