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.) |
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | 16/05/2016 | OWN/2016-17/C/7 | 970 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,900 | 16/05/2016 | OWN/2016-17/C/8 | 1,800 | ||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,350 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,600 | |||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 814 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 36,343 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
16/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:39 PM. |