Voucher Wise Summary Report
Opening Balance | 404,236.54 | |||||||||||||
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 | 56,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 21/04/2016 | OWN/2016-17/C/1 | 56,428 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,875 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,926 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,800 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 992 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:13 AM. |