Voucher Wise Summary Report
Opening Balance | 807,282 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 192 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 74,881 | |||||||
05/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,630 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 125 | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 7,862 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 298 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 32,000 | |||||||
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 310 | 27/04/2016 | OWN/2016-17/P/48 | Expenditures | 6,160 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:22 AM. |