Voucher Wise Summary Report
Opening Balance | 909,477.93 | |||||||||||||
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/3 | Direct Receipts | 3,200 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 35,906 | 13/04/2016 | FFC/2016-17/P/27 | Expenditures | 10,600 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,467 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,625 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:52 PM. |