Voucher Wise Summary Report
Opening Balance | 1,269,012.5 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,450 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 07/04/2016 | OWN/2016-17/C/1 | 6,000 | ||||
21/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,875 | 20/04/2016 | OWN/2016-17/P/68 | Expenditures | 4,800 | 20/04/2016 | OWN/2016-17/C/94 | 3,450 | ||||
22/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,525 | 21/04/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | 21/04/2016 | OWN/2016-17/C/45 | 7,000 | ||||
24/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | 21/04/2016 | OWN/2016-17/C/95 | 3,875 | ||||
26/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 240 | 28/04/2016 | OWN/2016-17/P/71 | Expenditures | 29,200 | 22/04/2016 | OWN/2016-17/C/96 | 2,525 | ||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/2 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/46 | 26,317 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | OWN/2016-17/C/47 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/48 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:24 PM. |