Voucher Wise Summary Report
Opening Balance | 1,139,828.48 | |||||||||||||
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/13 | Direct Receipts | 58,850 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,676 | 04/04/2016 | OWN/2016-17/C/1 | 18,881 | ||||
07/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,875 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 04/04/2016 | OWN/2016-17/C/3 | 12,600 | ||||
13/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 06/04/2016 | OWN/2016-17/C/4 | 5,600 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,622 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | 13/04/2016 | OWN/2016-17/C/2 | 3,543 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/75 | Expenditures | 5,134 | 13/04/2016 | OWN/2016-17/C/5 | 2,800 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/76 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:39 PM. |