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.) |
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,343 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,993 | 31/05/2016 | OWN/2016-17/C/1 | 479 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 140 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,325 | |||||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 30 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 810 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
15/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 30 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
15/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 30 | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 151 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,080 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 23,910 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 45,719 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 97 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:55 PM. |