Voucher Wise Summary Report
Opening Balance | 727,951.7 | |||||||||||||
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/56 | Direct Receipts | 100,000 | 20/04/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | 05/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 107,000 | Expenditures | 27/04/2016 | OWN/2016-17/C/2 | 5,300 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:42 PM. |