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.) |
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,192 | 05/05/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,880 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 616,685 | |||||||
17/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,800 | 10/05/2016 | FFC/2016-17/P/6 | Expenditures | 15,630 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 117,556 | 11/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,050 | |||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,800 | 17/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 44,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,301 | 20/05/2016 | OWN/2016-17/P/46 | Expenditures | 8,100 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 101,009 | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 416 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 99,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:08 AM. |