Voucher Wise Summary Report
Opening Balance | 950,276.18 | |||||||||||||
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/2 | Direct Receipts | 967,714 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,500 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 82,150 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 13,854 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 229,391 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 36,406 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:27 AM. |