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.) |
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,350 | 03/05/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | 20/05/2016 | OWN/2016-17/C/1 | 1,000 | ||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 12/05/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | 31/05/2016 | OWN/2016-17/C/2 | 3,400 | ||||
20/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,205 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,300 | 18/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
20/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,600 | 20/05/2016 | OWN/2016-17/P/104 | Expenditures | 3,600 | |||||||
23/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,300 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,100 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 750 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 20/05/2016 | OWN/2016-17/P/61 | Expenditures | 360 | |||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:25 PM. |