Voucher Wise Summary Report
Opening Balance | 482,041.83 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,250 | 07/04/2016 | OWN/2016-17/C/13 | 22,600 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 350 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,625 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 295 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 613,429 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,600 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,748 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 613,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:44 PM. |