Voucher Wise Summary Report
Opening Balance | 11,561.02 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 34,695 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,300 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 589,787 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,200 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,269 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:48 PM. |