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/7 | Direct Receipts | 3,000 | 02/05/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | 02/05/2016 | OWN/2016-17/C/1 | 12,384 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 27/05/2016 | OWN/2016-17/C/2 | 9,314 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,521 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 25,050 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 880 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,800 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,530 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,884 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:45 AM. |