Voucher Wise Summary Report
Opening Balance | 845,363.12 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,275 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 01/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,850 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:00 AM. |