Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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/1 | Direct Receipts | 29,904 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 07/04/2016 | OWN/2016-17/C/1 | 49,500 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 35,000 | 04/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 5,500 | 12/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 07/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 765 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:01 AM. |