Voucher Wise Summary Report
Opening Balance | 708,123.44 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 47,330 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,900 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,094 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:12 PM. |