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/1 | Direct Receipts | 3,750 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,700 | |||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 160,000 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,560 | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,560 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 27,000 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 27,000 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,200 | 27/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,350 | |||||||
28/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,642 | 28/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,300 | |||||||
30/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,949 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:52 AM. |