Voucher Wise Summary Report
Opening Balance | 719,728.53 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 750 | 02/04/2016 | OWN/2016-17/C/1 | 32,347 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 107,000 | Expenditures | 25/04/2016 | OWN/2016-17/C/2 | 12,784 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:44 AM. |