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/6 | Direct Receipts | 25,000 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 300 | 03/05/2016 | OWN/2016-17/C/15 | 24,700 | ||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 214,804 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | 17/05/2016 | OWN/2016-17/C/16 | 214,804 | ||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 40,810 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | 27/05/2016 | OWN/2016-17/C/17 | 65,810 | ||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,000 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 68,987 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 79 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:49 AM. |