Voucher Wise Summary Report
Opening Balance | 693,249 | |||||||||||||
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/1 | Direct Receipts | 1,500 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | 13/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,260 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,300 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 56,497 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 580 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 780 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 325 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,060 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 25 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 46,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:18 AM. |