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.) |
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,800 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,700 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,700 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,600 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,350 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,250 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 100,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,100 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
21/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,750 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 125,000 | |||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,750 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:32 AM. |