Voucher Wise Summary Report
Opening Balance | 2,261,322.83 | |||||||||||||
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 | 56,000 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,350 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,871 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,500 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,516 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,190 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:58 AM. |