Voucher Wise Summary Report
Opening Balance | 519,385.26 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 37,077 | 11/04/2016 | OWN/2016-17/P/28 | Expenditures | 15,000 | |||||||
16/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 42,800 | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,075 | 11/04/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,976 | 16/04/2016 | OWN/2016-17/P/31 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/32 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:11 AM. |