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.) |
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,400 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 270 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,400 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 29,500 | |||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 11,400 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:21:41 AM. |