Voucher Wise Summary Report
Opening Balance | 48,613.3 | |||||||||||||
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 | 1,384 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 34,513 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 40,382 | 01/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,284.3 | |||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,768 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 213 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 237,909 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,800 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,700 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 27,346 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:26 PM. |