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 | 2,000 | 03/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,022 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,050 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 14,874 | 17/05/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 18/05/2016 | FFC/2016-17/P/10 | Expenditures | 9,480 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,499 | 24/05/2016 | FFC/2016-17/P/11 | Expenditures | 8,200 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:31 AM. |