Voucher Wise Summary Report
Opening Balance | 296,150 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 13,830 | 03/04/2016 | OWN/2016-17/P/75 | Expenditures | 6,815 | |||||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 03/04/2016 | OWN/2016-17/P/76 | Expenditures | 13,830 | |||||||
24/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 208,821 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,500 | 24/04/2016 | OWN/2016-17/P/77 | Expenditures | 750 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 24/04/2016 | OWN/2016-17/P/78 | Expenditures | 178 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,500 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:30 PM. |