Voucher Wise Summary Report
Opening Balance | 1,194,006.61 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 93,500 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,800 | 05/04/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 921,016 | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:29 PM. |