Voucher Wise Summary Report
Opening Balance | 344,058 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,550 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,550 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,592 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
06/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
06/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,200 | 06/04/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,764 | 06/04/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:20 PM. |