Voucher Wise Summary Report
Opening Balance | 2,524,414 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,750 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 23,400 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 33,830 | 10/04/2016 | OWN/2016-17/P/56 | Expenditures | 8,700 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,400 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,300 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,620 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 17,760 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,480 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,491 | |||||||
19/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,500 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,325 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 17,690 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/57 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:30 AM. |