Voucher Wise Summary Report
Opening Balance | 949,053.49 | |||||||||||||
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/66 | Direct Receipts | 1,122 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 12/04/2016 | OWN/2016-17/C/1 | 8,765 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,124 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,150 | 20/04/2016 | OWN/2016-17/C/2 | 6,570 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 24,100 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,175 | 25/04/2016 | OWN/2016-17/C/3 | 6,980 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,650 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 39,800 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,050 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:50 AM. |