Voucher Wise Summary Report
Opening Balance | 718,478.78 | |||||||||||||
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 | 255,183 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 28.63 | 18/04/2016 | OWN/2016-17/C/1 | 9,500 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 55,980 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 255,000 | 18/04/2016 | OWN/2016-17/C/12 | 45,220 | ||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 65,792 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | 28/04/2016 | OWN/2016-17/C/2 | 65,792 | ||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:06 PM. |