Voucher Wise Summary Report
Opening Balance | 344,922.9 | |||||||||||||
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/83 | Direct Receipts | 711 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
01/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | 04/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,520 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 256,086 | 04/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,300 | |||||||
04/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,914 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 780 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,395 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 900 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,300 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:22 PM. |