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.) |
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,855 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 23,450 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 175 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,740 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,230 | 04/05/2016 | OWN/2016-17/P/57 | Expenditures | 9,400 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 301,000 | 04/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | |||||||
08/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 160 | 06/05/2016 | OWN/2016-17/P/112 | Expenditures | 2,030 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,230 | |||||||
15/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
22/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 15/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,010 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,595 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/3 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:05 PM. |