Voucher Wise Summary Report
Opening Balance | 1,775,153 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,600 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,900 | 04/04/2016 | OWN/2016-17/C/1 | 7,900 | ||||
11/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,660 | 04/04/2016 | OWN/2016-17/P/110 | Expenditures | 3,150 | 04/04/2016 | OWN/2016-17/C/2 | 23,090 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,525 | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 350 | 07/04/2016 | OWN/2016-17/C/3 | 10,400 | ||||
18/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,190 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 46,080 | 30/04/2016 | OWN/2016-17/C/4 | 7,800 | ||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:31 AM. |