Voucher Wise Summary Report
Opening Balance | 541,742.2 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,980 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 900 | 05/04/2016 | OWN/2016-17/C/6 | 32,000 | ||||
13/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 21,100 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,267 | 06/04/2016 | FFC/2016-17/P/7 | Expenditures | 88,829 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,094 | 14/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 21,100 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 326 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/46 | Expenditures | 666.24 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/47 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:32 PM. |