Voucher Wise Summary Report
Opening Balance | 1,171,306.68 | |||||||||||||
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/1 | Direct Receipts | 67,460 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 95,000 | |||||||
20/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,378 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,750 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 22,200 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,750 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,713 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,250 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,484 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:32 PM. |