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 | FFC/2016-17/R/2 | Direct Receipts | 8,555 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 13,560 | 30/05/2016 | OWN/2016-17/C/1 | 24,000 | ||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,639 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,985 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,750 | |||||||
26/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,184 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,444 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 522 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 737,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:14 AM. |