Voucher Wise Summary Report
Opening Balance | 718,281.4 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,463 | 01/04/2016 | OWN/2016-17/P/210 | Expenditures | 1,220 | 03/04/2016 | OWN/2016-17/C/28 | 1,543 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,050 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 30/04/2016 | OWN/2016-17/C/15 | 11,050 | ||||
30/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 80 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 650 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 380 | 12/04/2016 | FFC/2016-17/P/26 | Expenditures | 13,500 | |||||||
30/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,420 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:07 AM. |