Voucher Wise Summary Report
Opening Balance | 742,794.6 | |||||||||||||
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/1 | Direct Receipts | 28,425 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 229,241 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 269,241 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,000 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,516 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,250 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 50 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:27 AM. |