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/16 | Direct Receipts | 360 | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,300 | 02/05/2016 | OWN/2016-17/C/10 | 888 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,700 | 02/05/2016 | OWN/2016-17/C/12 | 5,000 | ||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | 30/05/2016 | OWN/2016-17/C/5 | 1,620 | ||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | 30/05/2016 | OWN/2016-17/C/9 | 400 | ||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 27/05/2016 | FFC/2016-17/P/12 | Expenditures | 298,000 | |||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 27/05/2016 | FFC/2016-17/P/13 | Expenditures | 137,800 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:21 PM. |