Voucher Wise Summary Report
Opening Balance | 33,321.26 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 130,038 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5 | |||||||
11/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 343 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 60,000 | |||||||
21/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 462,759 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 70,000 | |||||||
25/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,300 | 23/04/2016 | FFC/2016-17/P/1 | Expenditures | 229 | |||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 23/04/2016 | FFC/2016-17/P/2 | Expenditures | 229 | |||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,520 | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 6,234 | |||||||
30/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:25 PM. |