Voucher Wise Summary Report
Opening Balance | 740,519 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,221 | 12/04/2016 | OWN/2016-17/P/12 | Expenditures | 25,500 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,700 | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 28,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,000 | 12/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,700 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,805 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:25:47 AM. |