Voucher Wise Summary Report
Opening Balance | 554,270 | |||||||||||||
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 | 14,237 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,500 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,875 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,860 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 119,600 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,590 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 252,600 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,500 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,586 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,450 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:22 AM. |