Voucher Wise Summary Report
Opening Balance | 992,576.32 | |||||||||||||
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/29 | Direct Receipts | 413 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | 18/04/2016 | OWN/2016-17/C/10 | 70 | ||||
18/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 27,820 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | 27/04/2016 | OWN/2016-17/C/11 | 1,120 | ||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,900 | |||||||
26/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 21,395 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 70 | |||||||
27/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,120 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,751 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:47 PM. |