Voucher Wise Summary Report
Opening Balance | 869,978.26 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,500 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
16/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 22,800 | 05/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,960 | |||||||
16/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,175 | 05/04/2016 | OWN/2016-17/P/29 | Expenditures | 40 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,500 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | |||||||
16/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 391 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,820 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,500 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,650 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,500 | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 67,500 | |||||||
29/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 212 | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:50 PM. |