Voucher Wise Summary Report
Opening Balance | 602,106.78 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 174,500 | 13/04/2016 | OWN/2016-17/C/8 | 6,776 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,112,467 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,776 | 25/04/2016 | OWN/2016-17/C/9 | 10,482 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80,250 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,550 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,375 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,650 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 174,581 | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 44,640 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:18 AM. |