Voucher Wise Summary Report
Opening Balance | 838,992.22 | |||||||||||||
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 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 32,500 | 06/04/2016 | OWN/2016-17/C/1 | 16,500 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,450 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,021 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 631 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:00 PM. |