Voucher Wise Summary Report
Opening Balance | 92,679 | |||||||||||||
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 | 8,995 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,995 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 118,202 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,105 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 481,329 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,875 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,060 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,950 | |||||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 481,329 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,550 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:24 AM. |