Voucher Wise Summary Report
Opening Balance | 1,263,018.4 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 290,168 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 04/04/2016 | OWN/2016-17/C/1 | 12,296 | ||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/138 | Expenditures | 15,000 | 18/04/2016 | OWN/2016-17/C/2 | 5,614 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:54:24 AM. |