Voucher Wise Summary Report
Opening Balance | 1,286,204.58 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 83,695 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 82,021 | 01/04/2016 | OWN/2016-17/C/1 | 192 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | 01/04/2016 | OWN/2016-17/C/2 | 374,740 | ||||
24/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 253,163 | 02/04/2016 | OWN/2016-17/C/5 | 83,695 | ||||
26/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 258,326 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | 26/04/2016 | NRDWSP/2016-17/C/1 | 258,326 | ||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 26/04/2016 | OWN/2016-17/C/6 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:41 PM. |