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.) |
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 433,625 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 162,400 | |||||||
24/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/38 | Expenditures | 60,000 | |||||||
24/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/39 | Expenditures | 112,000 | |||||||
29/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/6 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:29 PM. |