Voucher Wise Summary Report
Opening Balance | 698,196 | |||||||||||||
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 | 7,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,960 | |||||||
01/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 9,210 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 15,136 | |||||||
01/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 84,460 | 05/04/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
01/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 15,000 | 12/04/2016 | OWN/2016-17/P/43 | Expenditures | 21,100 | |||||||
05/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,099 | 12/04/2016 | OWN/2016-17/P/44 | Expenditures | 8,900 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,500 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | |||||||
29/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 606,967 | 22/04/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:35 PM. |