Voucher Wise Summary Report
Opening Balance | 17,125,873.8 | |||||||||||||
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 | 214,520 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,918 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,901 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,290 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/76 | Expenditures | 18,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:49 AM. |