Voucher Wise Summary Report
Opening Balance | 543,763.18 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 88,040 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 86,280 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,000 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,675 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,350 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,508 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 270,000 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:05 AM. |