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.) |
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,680 | 07/05/2016 | OWN/2016-17/P/36 | Expenditures | 27,200 | |||||||
11/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,578 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,580 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,065 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 5,500 | |||||||
18/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,450 | |||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,350 | 26/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,028 | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,050 | |||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,205 | 29/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,889 | |||||||
29/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,513 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 284,625 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 29,444 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 99,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:23 AM. |