Voucher Wise Summary Report
Opening Balance | 945,031.78 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 218,542 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,450 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 256,506 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 39,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,120 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 87 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:36 PM. |