Voucher Wise Summary Report
Opening Balance | 686,342.61 | |||||||||||||
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 | 5,777 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 290 | 11/04/2016 | OWN/2016-17/C/1 | 26,654 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,467 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | 21/04/2016 | OWN/2016-17/C/2 | 14,767 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | 28/04/2016 | OWN/2016-17/C/3 | 3,297 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,767 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 923 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 29,141 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:55 AM. |