Voucher Wise Summary Report
Opening Balance | 171,696.93 | |||||||||||||
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 | 1,300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,350 | |||||||
01/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,350 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,300 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 143,288 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
04/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,519 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 945 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:09 AM. |