Voucher Wise Summary Report
Opening Balance | 709,680.05 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 68,068 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 256,521 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,774 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 66,025 | |||||||
26/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,000 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,096 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:28 AM. |