Voucher Wise Summary Report
Opening Balance | 546,689.44 | |||||||||||||
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 | 56,000 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | 21/04/2016 | OWN/2016-17/C/1 | 92,000 | ||||
07/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,675 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,334 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,980 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 19,602 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/04/2016 | SAS/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:12 AM. |