Voucher Wise Summary Report
Opening Balance | 419,100 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 204,000 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 204,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 312,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 125 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,200 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:00 AM. |