Voucher Wise Summary Report
Opening Balance | 618,781.65 | |||||||||||||
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 | 5,900 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,900 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1.65 | 01/04/2016 | OWN/2016-17/P/44 | Expenditures | 26,750 | |||||||
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,500 | 01/04/2016 | OWN/2016-17/P/46 | Expenditures | 10,029.65 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,402 | 21/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:38 AM. |