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.) |
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,450 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,250 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,600 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,150 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,600 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,090 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,800 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,100 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 900 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 750 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,130 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 465 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 294,500 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:32 AM. |