Voucher Wise Summary Report
Opening Balance | 451,586 | |||||||||||||
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 | 2,000 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 65,450 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,000 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:12 AM. |