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/57 | Direct Receipts | 8,000 | 06/05/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | |||||||
03/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,375 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,400 | |||||||
03/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,800 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,300 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,300 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,130 | |||||||
11/05/2016 | STS/2016-17/R/2 | Direct Receipts | 800 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,675 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,875 | |||||||
31/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,400 | |||||||
31/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 50 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:03 AM. |