Voucher Wise Summary Report
Opening Balance | 412,095.37 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,100 | 07/04/2016 | OWN/2016-17/P/29 | Expenditures | 1,120 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,300 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,250 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,535 | 15/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,911 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:08 PM. |