Voucher Wise Summary Report
Opening Balance | 1,376,708.15 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,245 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | 25/04/2016 | OWN/2016-17/C/1 | 14 | ||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 103 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,766 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,670 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 287 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:53 AM. |