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.) |
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,454 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 107,800 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,000 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 360 | |||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,319 | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 567 | 16/05/2016 | FFC/2016-17/P/4 | Expenditures | 42,740 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 626 | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 50,175 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:43:05 AM. |