Voucher Wise Summary Report
Opening Balance | 1,101,605 | |||||||||||||
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/2 | Direct Receipts | 53 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 650 | |||||||
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 192,000 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,500 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
22/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,750 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
26/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,237 | 20/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:53 AM. |