Voucher Wise Summary Report
Opening Balance | 136,664.96 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,718 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,718 | |||||||
16/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 428 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 348 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,049 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,265 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,944 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:23 PM. |