Voucher Wise Summary Report
Opening Balance | 3,847,176 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 350 | 02/04/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
27/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 637,379 | 02/04/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,466 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 105,550 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/33 | Expenditures | 193,900 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 481,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:25 PM. |