Voucher Wise Summary Report
Opening Balance | 213,132.28 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,250 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,484 | |||||||
02/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,580 | 01/04/2016 | OWN/2016-17/P/51 | Expenditures | 14,670 | |||||||
05/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 22,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,250 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,080 | 02/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,580 | |||||||
12/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 22,000 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,100 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,080 | |||||||
21/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,000 | 12/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 593,432 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,100 | |||||||
30/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,600 | 21/04/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 593,432 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/1 | Expenditures | 155,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:24 AM. |