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.) |
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,102 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,300 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 17,510 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 822 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,960 | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
24/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 79,500 | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 299,981 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,263 | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 79,500 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:15 AM. |