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.) |
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,022 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 391,438 | 10/05/2016 | OWN/2016-17/P/61 | Expenditures | 61,250 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,886 | 10/05/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,989 | 10/05/2016 | OWN/2016-17/P/63 | Expenditures | 24,000 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 10/05/2016 | OWN/2016-17/P/64 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/65 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/66 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/68 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/69 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 47,499 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:21 AM. |