Voucher Wise Summary Report
Opening Balance | 120,997 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 01/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,515 | |||||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 472,150 | 01/04/2016 | OWN/2016-17/P/19 | Expenditures | 976 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 96,000 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 700 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 34,076 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 81 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:27 AM. |