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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,143 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,253 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 360,025 | |||||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,400 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,560 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 475,900 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,900 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,100 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
12/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 44,366 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:51 AM. |