Voucher Wise Summary Report
Opening Balance | 1,106,709 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 63,675 | 01/04/2016 | OWN/2016-17/P/71 | Expenditures | 7,100 | 25/04/2016 | OWN/2016-17/C/22 | 5,000 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | 27/04/2016 | OWN/2016-17/C/25 | 1,000 | ||||
27/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,308,598 | 13/04/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,600 | 18/04/2016 | OWN/2016-17/P/73 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/75 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 189 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/103 | Expenditures | 590,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:35 PM. |