Voucher Wise Summary Report
Opening Balance | 2,916,634.93 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,450 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 614,468 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 106,777 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,000 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:14 AM. |