Voucher Wise Summary Report
Opening Balance | 284,783.37 | |||||||||||||
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/25 | Direct Receipts | 0.54 | 01/04/2016 | OWN/2016-17/P/106 | Expenditures | 1.6 | 01/04/2016 | OWN/2016-17/C/10 | 0.46 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,731 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | 01/04/2016 | OWN/2016-17/C/9 | 1.6 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 951 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 280 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 42,800 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 175 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,609 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,625 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:21 AM. |