Voucher Wise Summary Report
Opening Balance | 2,402,669 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,500 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 41,900 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,500 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,900 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 175,550 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
10/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 41,900 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:06 PM. |