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/12 | Direct Receipts | 502 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,207 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,800 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 52 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 724 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,900 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 19/05/2016 | FFC/2016-17/P/7 | Expenditures | 60,000 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,913 | 19/05/2016 | FFC/2016-17/P/8 | Expenditures | 36,000 | |||||||
21/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,422 | 21/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,050 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,829 | 27/05/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:48 PM. |