Voucher Wise Summary Report
Opening Balance | 1,148,676.36 | |||||||||||||
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.) |
08/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,385 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 1,437 | 05/04/2016 | OWN/2016-17/C/3 | 3,600 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 558 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,050 | |||||||
23/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,650 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,220 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,075 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,700 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,558 | ||||||||||
Direct Receipts | 24/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:40 AM. |