Voucher Wise Summary Report
Opening Balance | 346,322.3 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,050 | |||||||
05/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 36,500 | 05/04/2016 | OWN/2016-17/P/17 | Expenditures | 25,500 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,950 | |||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,750 | 05/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:29 AM. |