Voucher Wise Summary Report
Opening Balance | 674,799.5 | |||||||||||||
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 | 20 | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,363.5 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 376,922 | 16/04/2016 | OWN/2016-17/P/26 | Expenditures | 135,615 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 16/04/2016 | OWN/2016-17/P/27 | Expenditures | 99,385 | |||||||
13/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 235,112 | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 330 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,768 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:45 AM. |