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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,380 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 425 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 425 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
03/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 425 | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
20/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 430 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,000 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,500 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 46,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 34,000 | |||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,060 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
31/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 735 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,500 | |||||||
31/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:05 AM. |