Voucher Wise Summary Report
Opening Balance | 617,716.49 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,778 | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 17,600 | 26/04/2016 | OWN/2016-17/C/1 | 4,368 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 185 | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 547,214 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 185 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 257.62 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,307 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:00:10 AM. |