Voucher Wise Summary Report
Opening Balance | 474,772.76 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 63,507.24 | 02/04/2016 | OWN/2016-17/P/82 | Expenditures | 69,075 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 290 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 149 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,519 | |||||||
09/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 259 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,292 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:31 AM. |