Voucher Wise Summary Report
Opening Balance | 2,619,171.86 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 298,080 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 1,150,251 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,193 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,118 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,044 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 284 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:07 AM. |