Voucher Wise Summary Report
Opening Balance | 177,814 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 38,458 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,413 | 06/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,202 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | 18/04/2016 | OWN/2016-17/C/2 | 5,000 | ||||
12/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,800 | 25/04/2016 | OWN/2016-17/C/3 | 68 | ||||
12/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | 25/04/2016 | OWN/2016-17/C/5 | 3,100 | ||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,800 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,600 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 248 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:16 PM. |