Voucher Wise Summary Report
Opening Balance | 678,078.63 | |||||||||||||
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/1 | Direct Receipts | 600 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | 13/04/2016 | OWN/2016-17/C/23 | 943 | ||||
20/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 329 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,600 | 13/04/2016 | OWN/2016-17/C/6 | 3,825 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/70 | Expenditures | 3,500 | 20/04/2016 | OWN/2016-17/C/1 | 600 | ||||
26/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 159 | 13/04/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | 26/04/2016 | OWN/2016-17/C/2 | 100 | ||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 13/04/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
28/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 198 | 20/04/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,050 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | |||||||
30/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,128 | 28/04/2016 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
30/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 101 | 30/04/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:44 AM. |