Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 3,577 | 01/04/2016 | SFC/2016-17/P/1 | Expenditures | 42,513 | 21/04/2016 | OWN/2016-17/C/1 | 28,550 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,577 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,100 | 22/04/2016 | OWN/2016-17/C/2 | 11,175 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,577 | 21/04/2016 | SFC/2016-17/P/2 | Expenditures | 35,910 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,550 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,320 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,175 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 23,070 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 23,070 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,577 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 122,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:12 AM. |