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/1 | Direct Receipts | 30,163 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | 03/05/2016 | OWN/2016-17/C/2 | 40,000 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | 09/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,200 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,400 | 09/05/2016 | OWN/2016-17/C/4 | 15,000 | ||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,800 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,917 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/4 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:23 PM. |