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/5 | Direct Receipts | 527,379 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 99,160 | |||||||
21/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,000 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 85,500 | |||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 63,800 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:18 PM. |