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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 618,084 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 564,000 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 53,500 | |||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/5 | Expenditures | 295,076 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:28 AM. |