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.) |
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,050 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 800 | 10/05/2016 | OWN/2016-17/C/10 | 30,000 | ||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,700 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 22,400 | 25/05/2016 | OWN/2016-17/C/11 | 8,825 | ||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 29,556 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 60,945 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:38 AM. |