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.) |
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,550 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,000 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
15/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,900 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 15/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,453 | 15/05/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,168 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:28 PM. |