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/4 | Direct Receipts | 174 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 174 | |||||||
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 270 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 270 | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 245,000 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 440,144 | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 195,100 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,800 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,800 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,254 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 68,600 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:15 AM. |