Voucher Wise Summary Report
Opening Balance | 596,725.83 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 50 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,575 | |||||||
20/04/2016 | OWN/2016-17/R/276 | Direct Receipts | 25 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,575 | |||||||
20/04/2016 | OWN/2016-17/R/277 | Direct Receipts | 50 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 36,542 | |||||||
20/04/2016 | OWN/2016-17/R/278 | Direct Receipts | 40 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 108 | |||||||
20/04/2016 | OWN/2016-17/R/279 | Direct Receipts | 40 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 50 | |||||||
20/04/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 300 | |||||||
20/04/2016 | OWN/2016-17/R/281 | Direct Receipts | 80 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 45 | |||||||
20/04/2016 | OWN/2016-17/R/282 | Direct Receipts | 90 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 120 | |||||||
20/04/2016 | OWN/2016-17/R/283 | Direct Receipts | 45 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/285 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:20 AM. |