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/5 | Direct Receipts | 1,600 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,001 | 10/05/2016 | OWN/2016-17/C/3 | 1,500 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,200 | 13/05/2016 | OWN/2016-17/C/28 | 1,000 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,600 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 13,000 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 800 | 19/05/2016 | FFC/2016-17/P/3 | Expenditures | 268,460 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,766 | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 29,030 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 24/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:37 AM. |