Voucher Wise Summary Report
Opening Balance | 1,962,204.35 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 77,510 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 29/04/2016 | OWN/2016-17/C/1 | 46,800 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,891 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 720,000 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 359,450 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 51 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,839 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 808,626 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 257,946 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 257,737 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 259,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:08 AM. |