Voucher Wise Summary Report
Opening Balance | 315,882.24 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 20,000 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
22/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 49,000 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | |||||||
22/04/2016 | OWN/2016-17/R/158 | Direct Receipts | 0.76 | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,500 | 30/04/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:39 AM. |