Voucher Wise Summary Report
Opening Balance | 504,664 | |||||||||||||
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 | 15,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
15/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 15/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 203 | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 26 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 713 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:48 PM. |