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.) |
01/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,625 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 23,500 | 24/05/2016 | OWN/2016-17/C/1 | 10,000 | ||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 28,400 | 26/05/2016 | OWN/2016-17/C/18 | 500 | ||||
09/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 237 | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 26/05/2016 | OWN/2016-17/C/8 | 525 | ||||
10/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 139 | 24/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,950 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 29,482 | |||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 28/05/2016 | OWN/2016-17/P/51 | Expenditures | 350 | |||||||
21/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 520 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:39 PM. |