Voucher Wise Summary Report
Opening Balance | 465,616.81 | |||||||||||||
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/25 | Direct Receipts | 6 | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 6,679 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 14 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
08/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 94 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,532 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,062 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 376,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:53 PM. |