Voucher Wise Summary Report
Opening Balance | 311,107 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 70 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 550 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 770 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 32 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 315 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 118,287 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 32,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,000 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 36,250 | |||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,014 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/7 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:57:46 AM. |