Voucher Wise Summary Report
Opening Balance | 489,695.04 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,437 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,100 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,500 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 513 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 513 | |||||||
25/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 480,074 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 480,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:41 AM. |