Voucher Wise Summary Report
Opening Balance | 450,936 | |||||||||||||
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 | 60,725 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | 18/04/2016 | OWN/2016-17/C/1 | 3,650 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,841 | Expenditures | 18/04/2016 | OWN/2016-17/C/28 | 2,500 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | Expenditures | 28/04/2016 | OWN/2016-17/C/2 | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,996 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 310 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 310 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:42 AM. |