Voucher Wise Summary Report
Opening Balance | 855,847.48 | |||||||||||||
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/61 | Direct Receipts | 48 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,250 | 11/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
01/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 50,366 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,950 | 12/04/2016 | OWN/2016-17/C/2 | 17,550 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 22,074.2 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,257 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,553 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 732 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,528 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 551 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 762 | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:03 AM. |