Voucher Wise Summary Report
Opening Balance | 2,091,105.86 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 449,333 | 25/04/2016 | OWN/2016-17/C/5 | 6,800 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 449,333 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,144 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 73,900 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 31,550 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,789 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
25/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,850 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 21,250 | |||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 94,012 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:33 PM. |