Voucher Wise Summary Report
Opening Balance | 607,586.59 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,890 | 06/04/2016 | OWN/2016-17/P/54 | Expenditures | 1,339 | 06/04/2016 | OWN/2016-17/C/1 | 10,449 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 153,931 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,923 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,068 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,708 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 409 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 100 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,854 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:21 PM. |