Voucher Wise Summary Report
Opening Balance | 188,054.89 | |||||||||||||
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 | 100,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,750 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 66,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:00 AM. |