Voucher Wise Summary Report
Opening Balance | 575,277 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 107,000 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,050 | 18/04/2016 | OWN/2016-17/C/1 | 80,000 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,648 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | 18/04/2016 | OWN/2016-17/C/2 | 15,400 | ||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,699 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:01 AM. |