Voucher Wise Summary Report
Opening Balance | 1,466,630.18 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 668 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,800 | 07/04/2016 | OWN/2016-17/C/1 | 10,733 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 969 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 950 | 07/04/2016 | OWN/2016-17/C/2 | 13,300 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,185 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,300 | 13/04/2016 | OWN/2016-17/C/3 | 6,654 | ||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 966 | 13/04/2016 | OWN/2016-17/C/6 | 6,800 | ||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,798 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,560 | 20/04/2016 | OWN/2016-17/C/7 | 4,100 | ||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | 30/04/2016 | OWN/2016-17/C/4 | 11,926 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,082 | 30/04/2016 | OWN/2016-17/C/8 | 8,900 | |||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/1 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:43 AM. |