Voucher Wise Summary Report
Opening Balance | 150,237 | |||||||||||||
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/1 | Direct Receipts | 22,400 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,400 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 125 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:54 PM. |