Voucher Wise Summary Report
Opening Balance | 542,497.5 | |||||||||||||
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 | 5,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,270 | 18/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 224 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | 22/04/2016 | OWN/2016-17/C/29 | 8,000 | ||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 180 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/119 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/173 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:12 AM. |