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.) |
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 380,000 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 26,000 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 862 | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 12,430 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 740 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 470 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,957 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 19,946 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/118 | Expenditures | 52,914 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/50 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:57 PM. |