Voucher Wise Summary Report
Opening Balance | 715,402.06 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 108,850 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,650 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,058 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 360,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:36 PM. |