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/8 | Direct Receipts | 2,400 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,820 | |||||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,900 | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 11,610 | |||||||
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,450 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,900 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,615 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,200 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,380 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 450 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 25,000 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,900 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/11 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:56 AM. |