Voucher Wise Summary Report
Opening Balance | 715,987.44 | |||||||||||||
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.) |
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 224 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,600 | 05/04/2016 | OWN/2016-17/C/1 | 4,200 | ||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,930 | 07/04/2016 | OWN/2016-17/C/2 | 2,500 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | 11/04/2016 | OWN/2016-17/C/10 | 3,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/38 | Expenditures | 4,240 | 11/04/2016 | OWN/2016-17/C/3 | 3,100 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/39 | Expenditures | 764 | 18/04/2016 | OWN/2016-17/C/4 | 2,000 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 640 | 20/04/2016 | OWN/2016-17/C/5 | 3,000 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 362 | 25/04/2016 | OWN/2016-17/C/11 | 3,000 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:26 PM. |