Voucher Wise Summary Report
Opening Balance | 977,561 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,600 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | 01/04/2016 | FFC/2016-17/C/1 | 543,511 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,240 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,320 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 440 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 177,109 | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,320 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 446,460 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 177,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 23 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,900 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 340,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:52 PM. |