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.) |
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 279,463 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 35,000 | |||||||
08/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,392 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 13,500 | |||||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 306 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 151,080 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:21 PM. |