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.) |
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 401,829 | 07/05/2016 | OWN/2016-17/C/2 | 400,000 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 443,023 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 140,000 | 16/05/2016 | OWN/2016-17/C/3 | 100,000 | ||||
07/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 600,000 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 132,000 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 151 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 72,000 | |||||||
09/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,074 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 85,000 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 684 | |||||||
12/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 284,250 | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,900 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 684 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:06 AM. |