Voucher Wise Summary Report
Opening Balance | 882,952.8 | |||||||||||||
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.) |
24/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,217 | 01/04/2016 | OWN/2016-17/P/72 | Expenditures | 9,801 | |||||||
26/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 16,620 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 536 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/74 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:59 AM. |