Voucher Wise Summary Report
Opening Balance | 160,964 | |||||||||||||
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 | 9,550 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,550 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 91,316 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 39,529 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,000 | |||||||
09/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 600 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,005 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:41 PM. |