Voucher Wise Summary Report
Opening Balance | 13,260 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 141,525 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | 01/04/2016 | OWN/2016-17/C/1 | 4,320 | ||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 359,517 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,700 | 18/04/2016 | OWN/2016-17/C/2 | 4,320 | ||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 63,485 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,120 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:04 PM. |