Voucher Wise Summary Report
Opening Balance | 905,614.45 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 26,750 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 900 | 06/04/2016 | OWN/2016-17/C/1 | 4,535 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/25 | Expenditures | 45,000 | 06/04/2016 | OWN/2016-17/C/16 | 7,000 | ||||
Direct Receipts | Expenditures | 20/04/2016 | OWN/2016-17/C/17 | 13,168 | ||||||||||
Direct Receipts | Expenditures | 20/04/2016 | OWN/2016-17/C/2 | 400 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/18 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/3 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/19 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/4 | 10,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/20 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:13 PM. |