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.) |
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 525 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 175 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 23,918 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,400 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 9,700 | |||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,700 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 10,900 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/6 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:16 AM. |