Voucher Wise Summary Report
Opening Balance | 446,817.3 | |||||||||||||
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/1 | Direct Receipts | 1,870 | 06/04/2016 | OWN/2016-17/P/35 | Expenditures | 450 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
14/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,503 | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
19/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,870 | 11/04/2016 | OWN/2016-17/P/37 | Expenditures | 780 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/38 | Expenditures | 450 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,080 | |||||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,420 | 17/04/2016 | OWN/2016-17/P/2 | Expenditures | 320 | |||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/39 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/40 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/41 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/42 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:23 AM. |