Voucher Wise Summary Report
Opening Balance | 1,013,221.37 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,582.12 | 06/04/2016 | OWN/2016-17/P/105 | Expenditures | 5,200 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 26 | 06/04/2016 | OWN/2016-17/P/106 | Expenditures | 2,500 | |||||||
01/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 11 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
06/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,218 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 98 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:03 AM. |