Voucher Wise Summary Report
Opening Balance | 632,265.26 | |||||||||||||
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/37 | Direct Receipts | 1.03 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
13/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 72 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:24 AM. |