Voucher Wise Summary Report
Opening Balance | 237,192.5 | |||||||||||||
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/61 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/30 | Expenditures | 220 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 130,087 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 1,150 | |||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,650 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,350 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/45 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:28 PM. |