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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,250 | 04/05/2016 | OWN/2016-17/P/63 | Expenditures | 25,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 91,700 | 20/05/2016 | OWN/2016-17/P/64 | Expenditures | 91,700 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 25/05/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,500 | 25/05/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,277 | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/69 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:30 PM. |