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/49 | Direct Receipts | 3,210 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | 06/05/2016 | FFC/2016-17/C/1 | 137 | ||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 132,000 | 01/05/2016 | OWN/2016-17/P/44 | Expenditures | 8,600 | 12/05/2016 | FFC/2016-17/C/2 | 116 | ||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/45 | Expenditures | 7,976 | 20/05/2016 | OWN/2016-17/C/38 | 12,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/46 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 137 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 116 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/48 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/51 | Expenditures | 40,248 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:03 PM. |