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.) |
07/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 22,782 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | |||||||
10/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 91,000 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,450 | |||||||
12/05/2016 | FFC/2016-17/R/13 | Direct Receipts | 30,000 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 46,000 | |||||||
12/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 7,500 | 07/05/2016 | OWN/2016-17/P/34 | Expenditures | 111,500 | |||||||
12/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 91,000 | |||||||
23/05/2016 | FFC/2016-17/R/14 | Direct Receipts | 120,000 | 12/05/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
24/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 336 | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
25/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,500 | 12/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
26/05/2016 | FFC/2016-17/R/15 | Direct Receipts | 20,000 | 23/05/2016 | FFC/2016-17/P/7 | Expenditures | 120,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:24 AM. |