Voucher Wise Summary Report
Opening Balance | 2,759,801.24 | |||||||||||||
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 | 1,980 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,621 | 02/04/2016 | OWN/2016-17/C/1 | 1,980 | ||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,111 | 13/04/2016 | OWN/2016-17/P/183 | Expenditures | 19,000 | 08/04/2016 | OWN/2016-17/C/3 | 1,730 | ||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,730 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 18/04/2016 | OWN/2016-17/C/4 | 68,534 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,840 | 13/04/2016 | OWN/2016-17/P/39 | Expenditures | 24,899 | 25/04/2016 | OWN/2016-17/C/5 | 2,120 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 70,085 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 270 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,840 | 18/04/2016 | OWN/2016-17/P/41 | Expenditures | 15,270 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,120 | 30/04/2016 | OWN/2016-17/P/184 | Expenditures | 110 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:36 AM. |