Voucher Wise Summary Report
Opening Balance | 375,852 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,684 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,684 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,350 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 51,847 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,800 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 485 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 750 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,184 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,669 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 424 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,531 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 250 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,275 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 174 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 848 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:14:41 PM. |