Voucher Wise Summary Report
Opening Balance | 2,111,632 | |||||||||||||
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.) |
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,213 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 18,879 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,967 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,800 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 380 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:51 AM. |