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.) |
18/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,250 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | 18/05/2016 | OWN/2016-17/C/2 | 40,300 | ||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,658 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,300 | 18/05/2016 | OWN/2016-17/C/4 | 2,000 | ||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | 23/05/2016 | OWN/2016-17/C/5 | 9,945 | ||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/19 | 11,085 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/46 | Expenditures | 365 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/48 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:47 PM. |