Voucher Wise Summary Report
Opening Balance | 465,765.21 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 161,133 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 575 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,500 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 45 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
18/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 5,225 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:08 AM. |