Voucher Wise Summary Report
Opening Balance | 191,197 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,850 | 02/04/2016 | OWN/2016-17/C/1 | 200 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,765 | 02/04/2016 | OWN/2016-17/P/78 | Expenditures | 80 | 25/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,498 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 750 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,223 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,250 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 327 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,500 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 609,700 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 341,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:01 PM. |