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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 131,296 | 01/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,850 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 135,675 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,000 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 36,000 | |||||||
28/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,215 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 17,600 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,280 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 14,300 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 26,752 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 127,624 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:45 AM. |