Voucher Wise Summary Report
Opening Balance | 1,179,396 | |||||||||||||
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/25 | Direct Receipts | 1,100 | 05/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,100 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 869,650 | 05/04/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | |||||||
18/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 17,500 | 20/04/2016 | OWN/2016-17/P/40 | Expenditures | 650 | |||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,400 | 22/04/2016 | OWN/2016-17/P/41 | Expenditures | 18,250 | |||||||
22/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 900 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:48 AM. |