Voucher Wise Summary Report
Opening Balance | 410,174 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 800 | 09/04/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
09/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,904 | 09/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,904 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,025 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 13/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:19 AM. |