Voucher Wise Summary Report
Opening Balance | 1,518,822.55 | |||||||||||||
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 | 28,050 | 09/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,800 | 09/04/2016 | OWN/2016-17/C/3 | 10 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 30,800 | 09/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,150 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 09/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,524 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 1,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:39 PM. |