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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 45,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 05/05/2016 | OWN/2016-17/C/4 | 44,000 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,100 | 06/05/2016 | FFC/2016-17/P/6 | Expenditures | 91,100 | |||||||
10/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 14/05/2016 | OWN/2016-17/P/5 | Expenditures | 30,100 | |||||||
18/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,800 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,285,181 | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
28/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,500 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,362 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,284,000 | |||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,609 | 28/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:32 AM. |