Voucher Wise Summary Report
Opening Balance | 747,225 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,400 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 54 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,200 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,700 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,500 | |||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:25 PM. |