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/9 | Direct Receipts | 5,372 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 16/05/2016 | OWN/2016-17/C/1 | 1,000 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 13/05/2016 | OWN/2016-17/P/129 | Expenditures | 25 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,141 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 25 | |||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/1 | Expenditures | 169,750 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/2 | Expenditures | 14,329 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/73 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:17 AM. |