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.) |
02/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 100,000 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 45,859 | 02/05/2016 | OWN/2016-17/C/5 | 390 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 470 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,100 | 10/05/2016 | OWN/2016-17/C/6 | 470 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | 16/05/2016 | OWN/2016-17/C/7 | 470 | ||||
14/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 470 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 24/05/2016 | OWN/2016-17/C/8 | 100,350 | ||||
21/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 350 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 69,000 | 28/05/2016 | OWN/2016-17/C/9 | 440 | ||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100,000 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
28/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 440 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,470 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 80,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:39 AM. |