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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,424 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 23,109 | 10/05/2016 | OWN/2016-17/C/10 | 2,500 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 106,214 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 945 | |||||||
10/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,500 | 05/05/2016 | FFC/2016-17/P/5 | Expenditures | 129,500 | |||||||
15/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,829 | |||||||
15/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,670 | 11/05/2016 | OWN/2016-17/P/49 | Expenditures | 16,722 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,120 | 13/05/2016 | BRGF/2016-17/P/2 | Expenditures | 45,000 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 235 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,450 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 18/05/2016 | FFC/2016-17/P/6 | Expenditures | 41 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,249 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:18 PM. |