Voucher Wise Summary Report
Opening Balance | 477,916.66 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 21,952 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 630 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 79 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:19 AM. |