Voucher Wise Summary Report
Opening Balance | 698,976.01 | |||||||||||||
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/53 | Direct Receipts | 15,200 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,690 | |||||||
01/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 24,415 | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 190,162 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,462 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 589 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:25 PM. |