Voucher Wise Summary Report
Opening Balance | 305,873.5 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,500 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,000 | 02/04/2016 | OWN/2016-17/C/1 | 2,791 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,953 | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 3,500 | 12/04/2016 | OWN/2016-17/C/2 | 4,883 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,008 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 40 | |||||||
30/04/2016 | STS/2016-17/R/1 | Direct Receipts | 565 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:41 AM. |