Voucher Wise Summary Report
Opening Balance | 326,964 | |||||||||||||
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 | 374,839 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 100,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 374,839 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 105,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,200 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 100,000 | |||||||
27/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:00 AM. |