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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 719 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 18,500 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,981 | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,023 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,300 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 27,804 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 700 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:16 PM. |