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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 202,450 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,100 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 22,500 | |||||||
25/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 450 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 212 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:29 AM. |