Voucher Wise Summary Report
Opening Balance | 2,516,532.1 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:29 AM. |