Voucher Wise Summary Report
Opening Balance | 1,456,480 | |||||||||||||
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 | 500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,005 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 101 | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 330 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 101 | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 101 | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,260 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,812 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:01 AM. |