Voucher Wise Summary Report
Opening Balance | 986,041 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,000 | 04/04/2016 | OWN/2016-17/P/91 | Expenditures | 9,240 | 02/04/2016 | OWN/2016-17/C/1 | 7,200 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | 06/04/2016 | OWN/2016-17/C/2 | 5,000 | ||||
30/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,420 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 06/04/2016 | OWN/2016-17/C/63 | 2,300 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/93 | Expenditures | 925 | 22/04/2016 | OWN/2016-17/C/3 | 5,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/94 | Expenditures | 650 | 22/04/2016 | OWN/2016-17/C/64 | 2,100 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | 28/04/2016 | OWN/2016-17/C/4 | 4,500 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/97 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:56 PM. |