Voucher Wise Summary Report
Opening Balance | 1,078,114.6 | |||||||||||||
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 | 9,839 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,550 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12 | 04/04/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,892 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/204 | Direct Receipts | 281 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/208 | Direct Receipts | 13 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/212 | Direct Receipts | 772 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,548 | Expenditures | ||||||||||
10/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:10 AM. |