Voucher Wise Summary Report
Opening Balance | 378,293.72 | |||||||||||||
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 | 31,150 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 05/04/2016 | OWN/2016-17/C/1 | 2,912 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,000 | Expenditures | 18/04/2016 | OWN/2016-17/C/2 | 12,187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:45 AM. |