Voucher Wise Summary Report
Opening Balance | 259,333 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,041.15 | 23/04/2016 | OWN/2016-17/P/1 | Expenditures | 780 | 25/04/2016 | OWN/2016-17/C/1 | 20,000 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 235 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 155 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,810 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,241 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,139.4 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
23/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 915 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
23/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 855 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 413 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:17 AM. |