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/71 | Direct Receipts | 57,210 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 48,230 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:10 AM. |