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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 996 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,600 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 219,375 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 18,700 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 378,510 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 23,375 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,675 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 75,380 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:08 PM. |