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.) |
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,070 | 03/05/2016 | FFC/2016-17/P/6 | Expenditures | 35,000 | |||||||
06/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,080 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 33,350 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,900 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,645 | 11/05/2016 | FFC/2016-17/P/7 | Expenditures | 64,000 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,828 | 16/05/2016 | FFC/2016-17/P/8 | Expenditures | 90,000 | |||||||
20/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,800 | 17/05/2016 | FFC/2016-17/P/9 | Expenditures | 55,500 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,120 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,500 | |||||||
21/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,650 | 20/05/2016 | FFC/2016-17/P/10 | Expenditures | 44,850 | |||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,840 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 37,500 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:05:42 AM. |