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 | OWN/2016-17/R/64 | Direct Receipts | 16,663 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 150 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 160 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,700 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 435 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 351 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/68 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:15 AM. |