Voucher Wise Summary Report
Opening Balance | 543,417.97 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,470 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,300 | 02/04/2016 | OWN/2016-17/P/15 | Expenditures | 9,470 | |||||||
07/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 415,820 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,300 | |||||||
12/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,050 | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 415,820 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:59 PM. |