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/3 | Direct Receipts | 255,312 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 255,000 | |||||||
03/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,500 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 775 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 260 | |||||||
04/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 202,125 | |||||||
17/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 29 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:22 PM. |