Voucher Wise Summary Report
Opening Balance | 416,403 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 360 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 249,520 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 249,520 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 334,504 | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,100 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 314,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,843 | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 22,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:33 PM. |