Voucher Wise Summary Report
Opening Balance | 1,108,251.5 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 190,229 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,520 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,570 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 123 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,300 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 425 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:22 AM. |