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/2 | Direct Receipts | 9,300 | 11/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 11/05/2016 | OWN/2016-17/C/1 | 20,000 | ||||
03/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20,126 | 11/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | 24/05/2016 | OWN/2016-17/C/2 | 10,000 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,220 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 355 | 11/05/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,380 | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 13,818 | |||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,920 | 23/05/2016 | OWN/2016-17/P/39 | Expenditures | 11,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 17,000 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:35 PM. |