Voucher Wise Summary Report
Opening Balance | 976,179.3 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
11/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,895 | |||||||
13/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 01/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,360 | |||||||
23/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,200 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,137 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
26/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 9,350 | |||||||
30/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/33 | Expenditures | 886 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/34 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/1 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/2 | Expenditures | 40,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:29 AM. |