Voucher Wise Summary Report
Opening Balance | 263,898.23 | |||||||||||||
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 | 4,328 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,328 | 06/04/2016 | FFC/2016-17/C/1 | 35,000 | ||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 35,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | 13/04/2016 | OWN/2016-17/C/1 | 6,100 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 230,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,100 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 173,979 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:17 AM. |