Voucher Wise Summary Report
Opening Balance | 268,447.4 | |||||||||||||
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/13 | Direct Receipts | 54,587 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:01 PM. |