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 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 39,300 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,283 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 34,760 | |||||||
03/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,675 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 128,108 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 128,108 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 24,946 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,400 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 551,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,114 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 9,815 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,100 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 8,204 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,484 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:43 PM. |