Voucher Wise Summary Report
Opening Balance | 327,601 | |||||||||||||
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 | 57,700 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,750 | 20/04/2016 | OWN/2016-17/C/1 | 14,810 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,482 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | 29/04/2016 | OWN/2016-17/C/2 | 21,436 | ||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,268 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 191 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:18 PM. |