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/6 | Direct Receipts | 3,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 21,300 | 02/05/2016 | OWN/2016-17/C/12 | 2,026 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,820 | 10/05/2016 | OWN/2016-17/C/13 | 10,074 | ||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,026 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | 11/05/2016 | OWN/2016-17/C/8 | 4,746 | ||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,974 | Expenditures | 23/05/2016 | OWN/2016-17/C/3 | 2,500 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,746 | Expenditures | 23/05/2016 | OWN/2016-17/C/6 | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,074 | Expenditures | 25/05/2016 | OWN/2016-17/C/7 | 3,000 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 226 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,854 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:32 AM. |