Voucher Wise Summary Report
Opening Balance | 479,800.43 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 56,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 07/04/2016 | OWN/2016-17/C/1 | 40,500 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 400 | 11/04/2016 | OWN/2016-17/C/2 | 10,550 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,680 | 16/04/2016 | OWN/2016-17/C/3 | 5,000 | ||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:11 AM. |