Voucher Wise Summary Report
Opening Balance | 1,967,871.66 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,755 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 345 | 04/04/2016 | OWN/2016-17/C/1 | 2,500 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 197,794 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | 11/04/2016 | OWN/2016-17/C/2 | 2,000 | ||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,076 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 205,000 | 25/04/2016 | OWN/2016-17/C/3 | 4,000 | ||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:00 AM. |