Voucher Wise Summary Report
Opening Balance | 967,568.05 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,600 | 11/04/2016 | OWN/2016-17/C/1 | 33,000 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,325 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,600 | 22/04/2016 | OWN/2016-17/C/2 | 53,500 | ||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,413 | 11/04/2016 | OWN/2016-17/P/206 | Expenditures | 209 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,592 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:23 PM. |