Voucher Wise Summary Report
Opening Balance | 596,027.88 | |||||||||||||
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 | 1,200 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | 07/04/2016 | OWN/2016-17/C/6 | 5,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 675 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,175 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 107,000 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,755 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,156 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,230 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,568 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:50 PM. |