Voucher Wise Summary Report
Opening Balance | 126,929.82 | |||||||||||||
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 | 2,160 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,160 | |||||||
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,980 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,980 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 180,000 | 05/04/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 132,583 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,605 | |||||||
02/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 50,000 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,300 | |||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:42 PM. |