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.) |
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 41,000 | 30/05/2016 | OWN/2016-17/C/2 | 147,778 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 74,350 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,139 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 80,000 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,800 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,400 | 30/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,800 | |||||||
30/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,407 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 43,400 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:13 PM. |