Voucher Wise Summary Report
Opening Balance | 1,289,397.06 | |||||||||||||
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 | 107,000 | Select activity nature | 27/04/2016 | OWN/2016-17/C/1 | 16,700 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,075 | Select activity nature | 28/04/2016 | OWN/2016-17/C/2 | 13,050 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,766 | Select activity nature | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 52,250 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:42 PM. |