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.) |
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,101 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,200 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 265 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 436 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,350 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 393 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 47,570 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 195 | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,230 | |||||||
26/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | |||||||
26/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,150 | 26/05/2016 | OWN/2016-17/P/71 | Expenditures | 100 | |||||||
26/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,200 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,096 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:01 AM. |