Voucher Wise Summary Report
Opening Balance | 752,072.75 | |||||||||||||
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 | 341,448.08 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 341,448.08 | |||||||
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2 | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 18,515.65 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 18,515.65 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,300 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,667 | 12/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 324,955.26 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 106,122 | |||||||
20/04/2016 | STS/2016-17/R/2 | Direct Receipts | 222,000 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:19 AM. |