Voucher Wise Summary Report
Opening Balance | 636,268 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 519,826 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:04 PM. |