Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,519 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,300 | 02/05/2016 | OWN/2016-17/C/1 | 5,500 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 24,672 | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | 02/05/2016 | OWN/2016-17/C/3 | 4,000 | ||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,546 | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 18,000 | 03/05/2016 | OWN/2016-17/C/2 | 4,800 | ||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,320 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,000 | 13/05/2016 | OWN/2016-17/C/4 | 2,500 | ||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 19,593 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | 16/05/2016 | OWN/2016-17/C/5 | 14,046 | ||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | 19/05/2016 | OWN/2016-17/C/6 | 4,900 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,050 | 26/05/2016 | OWN/2016-17/C/7 | 3,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:49 AM. |