Voucher Wise Summary Report
Opening Balance | 641,058 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 400,000 | 07/04/2016 | OWN/2016-17/C/1 | 16,432 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 60 | Expenditures | 11/04/2016 | OWN/2016-17/C/28 | 5,528 | |||||||
14/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 820 | Expenditures | 11/04/2016 | OWN/2016-17/C/29 | 17,627 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,086 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:42 AM. |