Voucher Wise Summary Report
Opening Balance | 382,275.86 | |||||||||||||
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 | 3,900 | 01/04/2016 | OWN/2016-17/P/44 | Expenditures | 6,724.87 | |||||||
01/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,724.87 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
13/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 30,600 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:37:32 AM. |