Voucher Wise Summary Report
Opening Balance | 696,948.74 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 17,185 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 263,459 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 263,459 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 263,724 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 263,724 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,049 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,700 | |||||||
18/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,183 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/58 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:44:44 PM. |