Voucher Wise Summary Report
Opening Balance | 1,433,545.38 | |||||||||||||
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 | 58,850 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 04/04/2016 | OWN/2016-17/C/3 | 2,776 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,450 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | 06/04/2016 | OWN/2016-17/C/4 | 2,657 | ||||
26/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 544 | Expenditures | 26/04/2016 | OWN/2016-17/C/5 | 576 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,012 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,778 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:21 AM. |