Voucher Wise Summary Report
Opening Balance | 461,499 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 260 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 290,112 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
13/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 800 | 22/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,250 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,950 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 525 | 28/04/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:14 PM. |