Voucher Wise Summary Report
Opening Balance | 1,474,909.05 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,635 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,800 | 01/04/2016 | FFC/2016-17/C/1 | 1,516 | ||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,155 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,155 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,352 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,550 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,010 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 33,980 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 960 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 390 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:19 PM. |