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/18 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 23,375 | 03/05/2016 | OWN/2016-17/C/9 | 9,200 | ||||
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,067 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | 05/05/2016 | OWN/2016-17/C/5 | 23,375 | ||||
07/05/2016 | STS/2016-17/R/1 | Direct Receipts | 16 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 30,804 | 06/05/2016 | OWN/2016-17/C/4 | 26,000 | ||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 330 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,091 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,800 | |||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,847 | 17/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,903 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,407 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:32 AM. |