Voucher Wise Summary Report
Opening Balance | 401,444.05 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,800 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 13,454 | 05/04/2016 | OWN/2016-17/C/5 | 8,000 | ||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,911 | 05/04/2016 | OWN/2016-17/P/72 | Expenditures | 200 | 06/04/2016 | OWN/2016-17/C/1 | 17,000 | ||||
22/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 673,505 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,930 | 12/04/2016 | OWN/2016-17/C/2 | 3,800 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 291,200 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,730 | 12/04/2016 | OWN/2016-17/C/6 | 10,800 | ||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,640 | 25/04/2016 | OWN/2016-17/C/3 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:12:54 AM. |