Voucher Wise Summary Report
Opening Balance | 849,825.61 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 114,188 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,300 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,038,858 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,000 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,326 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,466 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,200 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 359,450 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,550 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 182,000 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 19,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:18 PM. |