Voucher Wise Summary Report
Opening Balance | 844,542 | |||||||||||||
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 | 82,712 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 94 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,993 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,800 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:05 PM. |