Voucher Wise Summary Report
Opening Balance | 2,230,360 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 250 | |||||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 50 | |||||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 57,804 | |||||||
05/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,438 | |||||||
05/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,040 | |||||||
05/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 36,480 | |||||||
05/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 4,320 | |||||||
05/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,600 | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 5,200 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/7 | Expenditures | 10,718 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:38 PM. |