Voucher Wise Summary Report
Opening Balance | 596,085.05 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,569 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,950 | 01/04/2016 | OWN/2016-17/C/32 | 10,000 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/63 | Expenditures | 5,460 | 06/04/2016 | OWN/2016-17/C/17 | 10,500 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,420 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | 13/04/2016 | OWN/2016-17/C/18 | 5,000 | ||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | 25/04/2016 | OWN/2016-17/C/1 | 19,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,700 | 26/04/2016 | OWN/2016-17/C/19 | 3,000 | |||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | 26/04/2016 | OWN/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:57 AM. |