Voucher Wise Summary Report
Opening Balance | 938,557.92 | |||||||||||||
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 | 4,850 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,850 | 03/04/2016 | OWN/2016-17/C/1 | 5,035.92 | ||||
02/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,250 | 03/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,250 | 03/04/2016 | OWN/2016-17/C/2 | 1,462 | ||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 90,680 | |||||||
14/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,600 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 72,450 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,053 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 45,000 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 14/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | |||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 15/04/2016 | FFC/2016-17/P/4 | Expenditures | 35,350 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2016 | FFC/2016-17/P/3 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:47 AM. |