Voucher Wise Summary Report
Opening Balance | 1,179,909.92 | |||||||||||||
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 | 14,664.58 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,955.5 | |||||||
05/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,500 | |||||||
07/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,001 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 50 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 498 | 05/04/2016 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:48 PM. |